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LU1697917323   FFG - Global Flexible ConvictionsC Dis  
Last NAV03/06/2026131.91 EUR  -0.54  % 
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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
   
03/06/2026131.91 EUR 6 378.016841 340.83159 171 529.09-5.883-----
02/06/2026132.62 EUR 6 378.016845 852.2159 907 515.4-5.8553-----

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