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LU1725405200   Seeyond Multi Asset Diversified Growth Fund SI/A (EUR) N  
Last NAV14/05/2024113.16 EUR  +0.27  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024113.16 EUR 374 368.176942 364 810.5198 458 358.31------
13/05/2024112.85 EUR 374 368.176942 247 015.2998 200 717.03------

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