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LU1344719056   Motion Secure Fund Cap  
Last NAV23/04/20241 391.32 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 391.32 EUR 113 307.211157 647 043.93157 647 043.93------
22/04/20241 391.24 EUR 113 307.211157 637 860.12157 637 860.12------

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