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LU1822851702   LUX MultiManager SICAV - Finserve Global Sec Fd I I EUR  
Last NAV23/05/2025146.16 EUR  +0.45  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025146.16 EUR 19 668.4722 874 655.67359 811 223.65------
22/05/2025145.5 EUR 19 668.4722 861 713.61352 552 775.22------

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