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LU1697917083   FFG - Global Flexible ConvictionsR Cap  
Last NAV03/06/2026136.05 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026136.05 EUR 810 090.886110 212 500.68159 171 529.09-3.7689-----
02/06/2026136.61 EUR 810 643.971110 745 713.92159 907 515.4-3.7402-----

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