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LU1697916861   FFG - Global Flexible ConvictionsR Dis  
Last NAV20/07/2026128.31 EUR  +0.17  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.31 EUR 52 534.6626 740 657.75157 537 475.51-3.6197-----
17/07/2026128.09 EUR 52 592.2886 736 302.24157 292 093.51-3.5996-----

Number of results : 2
Number of pages : 1

   
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