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LU3246892908   FAST Global Fd I-PF-ACC-€ (€/USD Hedged)  
Last NAV04/06/202698.66 EUR  +1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.66 EUR 4 195.4413 907.16-0-----
03/06/202697.48 EUR 4 195.4408 963.81-0-----

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