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LU0230827726   Aduno Fund Global Invest B Dis  
Last NAV18/09/2024123.67 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024123.67 EUR 257 869.08931 890 488.131 890 488.1------
17/09/2024123.93 EUR 257 998.81331 973 676.6831 973 676.68------

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