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LU1535894882   ADBK SICAV Global Dynamic Asset Allocation Cap  
Last NAV02/05/2025111.14 EUR  +1.57  % 
Previous prices
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Currency:   


Results from 24/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025111.14 EUR 97 558.99810 842 615.2310 842 615.23------
24/04/2025109.42 EUR 97 558.99810 675 228.5610 675 228.56------

Number of results : 2
Number of pages : 1

   
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