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LU1697916861
FFG - Global Flexible ConvictionsR Dis
Last NAV
03/06/2026
129.02 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
129.02 EUR
53 814.467
6 942 947.74
159 171 529.09
-3.8171
-
-
-
-
-
02/06/2026
129.55 EUR
53 812.923
6 971 578.63
159 907 515.4
-3.7899
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating