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LU1697917240   FFG - Global Flexible ConvictionsC Cap  
Last NAV20/07/2026136.44 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
   
20/07/2026136.44 EUR 24 403.0093 329 515.31157 537 475.51-2.7523-----
17/07/2026136.2 EUR 24 400.0483 323 232.81157 292 093.51-2.7298-----

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