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LU1659686460   Squad European Convictions I Dis  
Last NAV17/05/2024345.42 EUR  -0.19  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024345.42 EUR 233 945.87980 809 550.14169 946 823.59------
16/05/2024346.08 EUR 233 945.87980 964 074.19170 280 337.81------

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