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LU1881584988   Squad Green Balance I Dis  
Last NAV20/07/2026150.63 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.63 EUR 11 532.9081 737 169.320 351 592.47------
17/07/2026150.55 EUR 11 532.9081 736 276.2920 345 286.68------

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