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LU1697917323   FFG - Global Flexible ConvictionsC Dis  
Last NAV20/07/2026131.24 EUR  +0.18  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.24 EUR 6 122.016803 452.82157 537 475.51-5.6934-----
17/07/2026131.01 EUR 6 122.016802 034.1157 292 093.51-5.6721-----

Number of results : 2
Number of pages : 1

   
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