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BE6295459620   Value Square Institutional Fund Equity DBI RDT A Dis  
Last NAV02/05/2025132.305 EUR  +7.52  % 
Previous prices
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Results from 17/04/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025132.305 EUR 154 16420 396 624.4837 375 482.85------
17/04/2025123.05 EUR 153 96118 944 911.5834 734 809.23------

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