Advanced Search

LU1735585546   FFG - Global Flexible ConvictionsCl S Cap  
Last NAV03/06/2026145.46 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.46 EUR 17 562.2812 554 643.85159 171 529.09-2.2119-----
02/06/2026146.06 EUR 17 562.2812 565 195.92159 907 515.4-2.1815-----

Number of results : 2
Number of pages : 1

   
  Incorporating