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LU1735585546   FFG - Global Flexible Sustainable Cl S Cap  
Last NAV24/04/2024126.68 EUR  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.68 EUR 19 079.7552 417 008.31217 239 929.11-5.3117-----
23/04/2024126.24 EUR 19 079.7552 408 549.78217 199 587.52-5.161-----

Number of results : 2
Number of pages : 1

   
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