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LU1659686114   Squad Growth I Dis  
Last NAV17/05/2024701.87 EUR  +0.37  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024701.87 EUR 27 461.70619 274 572.89147 100 579.25------
16/05/2024699.26 EUR 27 461.70619 202 837.3146 529 178.61------

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