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LU2350021163   Strategic Equity Fund Renewable Energy A USD Cap  [AIF]
Last NAV27/03/202412.815 USD  +5.87  % 
Previous prices
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Results from 13/02/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/202412.815 USD 1 539 769.62419 732 070.359315 713 979.7------
13/02/202412.104 USD 779 690.3159 437 364.314289 575 901.37------

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