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LU1335434814   Seeyond Multi Asset Diversified Growth Fund I/A (EUR)  
Last NAV22/04/202414 099.7 EUR  +0.48  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414 099.7 EUR 3.550350 058.1899 261 671.68------
19/04/202414 032.78 EUR 3.550349 820.5898 796 165.89------

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