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LU1659686387   Squad Makro I Dis  
Last NAV23/05/2025251.58 EUR  +0.11  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025251.58 EUR 676 362.222170 161 123.65555 875 497.43------
22/05/2025251.3 EUR 676 274.446169 950 950.15555 325 012.11------

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