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LU1335435464   Seeyond Multi Asset Diversified Growth Fund R/A (EUR)  
Last NAV25/04/20241 261.71 EUR  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 261.71 EUR 15 533.095219 598 205.1396 903 941.5------
24/04/20241 271.07 EUR 15 534.095219 744 947.4897 628 924.89------

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