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LU1502923284   Globalance Sokrates Fund E (EUR) Cap  
Last NAV26/05/2025126.55 EUR  +0.06  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025126.55 EUR 2 062.211260 974.5345 965 640.93------
23/05/2025126.48 EUR 2 062.211260 825.4646 263 634.25------

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