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LU1335436603   Seeyond Multi Asset Diversified Growth Fund M/A (EUR)  
Last NAV24/04/2024119.75 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.75 EUR 293 487.936235 145 758.0397 628 924.89------
23/04/2024120.13 EUR 293 850.656435 300 090.0799 569 181.15------

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