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LU1788975198   Feri StrategiePortfolio Dynamisch SL Cap  
Last NAV13/05/2025163.05 EUR  +0.04  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025163.05 EUR 269 794.92543 991 237.41-------
12/05/2025162.98 EUR 269 794.92543 971 794.28-------

Number of results : 2
Number of pages : 1

   
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