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IE00BD03RJ76   Strategic Europe Value Fund EUR Super Institutional Cap  
Last NAV05/06/2025157.86 EUR  +0.08  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025157.86 EUR 2 958.193466 982.95112 316 360.65------
04/06/2025157.73 EUR 2 958.193466 604.32112 311 528.45------

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