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LU1748456891   Squad Special Situations A Dis  
Last NAV25/04/202493.97 EUR  +0.64  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.97 EUR 95.1648 942.584 137 956.81------
24/04/202493.37 EUR 95.1648 885.344 111 426.43------

Number of results : 2
Number of pages : 1

   
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