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LU2055195056   Slt Invt Sr III SCV T.Row Pric Glb Fsd GrthEqtNZT I Cap  
Last NAV04/06/202517.99 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202515.77 EUR 28 964 993.85456 734 964.069530 199 962.51------
04/06/202513.28 GBP 28 964 993.85-530 199 962.51------
04/06/20252 581 JPY 28 964 993.85-530 199 962.51------
04/06/202517.99 USD 28 964 993.85521 111 757.23530 199 962.51------
03/06/202515.68 EUR 28 973 314.01454 308 247.139526 148 918.26------
03/06/202513.21 GBP 28 973 314.01-526 148 918.26------
03/06/20252 565 JPY 28 973 314.01-526 148 918.26------
03/06/202517.85 USD 28 973 314.01517 161 793.22526 148 918.26------

Number of results : 8
Number of pages : 1

   
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