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LU1936915369   Talents Institutional Fd Incipio Glb Balanced BA EUR Cap  [AIF]
Last NAV12/05/202513 485.0059 EUR  +1.62  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513 485.0059 EUR 3 806.348851 328 636.15-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating