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LU1697917166   FFG - Global Flexible ConvictionsI Cap  
Last NAV02/06/2026132.23 EUR  -0.04  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026132.23 EUR 268 478.2835 501 204.01159 907 515.4-2.4472-----
01/06/2026132.28 EUR 268 529.2835 521 974.63159 949 779.82-2.4665-----

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