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LU1697917166   FFG - Global Flexible ConvictionsI Cap  
Last NAV03/06/2026131.69 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
   
03/06/2026131.69 EUR 268 478.2835 355 000.92159 171 529.09-2.4748-----
02/06/2026132.23 EUR 268 478.2835 501 204.01159 907 515.4-2.4472-----

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