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LU1535789405   Strategic Equity Fund Renewable Energy A EUR Cap  [AIF]
Last NAV27/03/20246.687 EUR  +5.94  % 
Previous prices
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Results from 13/02/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/20246.687 EUR 35 057 574.195234 437 410.42315 713 979.7------
13/02/20246.312 EUR 35 057 574.195221 295 336.3289 575 901.37------

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