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LU1822851884   LUX MultiManager SICAV - Finserve Global Sec Fd I R EUR  
Last NAV23/05/2025144.63 EUR  +0.45  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025144.63 EUR 145 440.72821 034 832.8359 811 223.65------
22/05/2025143.98 EUR 143 922.6220 722 085.02352 552 775.22------

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