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LU1377390460   Forum One Square Megatrends` Champions I EUR Cap  
Last NAV25/04/2024226.57 EUR  -1.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024226.57 EUR 215 476.937248 820 042.5798 809 557.510-----
24/04/2024229.13 EUR 214 552.371749 161 244.9199 798 038.660-----

Number of results : 2
Number of pages : 1

   
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