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LU3246892908   FAST Global Fd I-PF-ACC-€ (€/USD Hedged)  
Last NAV21/07/2026103.32 EUR  -1.24  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.32 EUR 4 117.18425 368.16-0-----
20/07/2026104.62 EUR 4 089.21427 805.15-0-----

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