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LU0241337616   Squad Growth A Dis  
Last NAV25/04/2024657.53 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024657.53 EUR 186 103.309122 367 600.55141 410 603.91------
24/04/2024657.7 EUR 187 122.192123 070 200.2142 118 049.1------

Number of results : 2
Number of pages : 1

   
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