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LU0233071033  Manavest Actions Euro Selection EUR Cap  
Last NAV06/05/2021134.85 EUR  +0.22  % 
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021134.85 EUR 193 928.166726 150 957.7326 150 957.73------
05/05/2021134.56 EUR 193 928.166726 095 656.4726 095 656.47------

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