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LU1545718170   Strategic Equity Fund Multi Asset Strategy A EUR Cap  [AIF]
Last NAV31/03/20231.433 EUR  -1.71  % 
Previous prices
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Results from 16/01/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20231.433 EUR 861 563.5521 234 554.021 696 289.540-----
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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