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LU2102926248   Slt Invt Sr III SCV T.Row Pric Glb Fsd GrthEqtNZT Q Cap  
Last NAV06/06/202517.5 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202515.36 EUR 90 336.221 387 813.3947535 027 815.71------
06/06/202512.94 GBP 90 336.22-535 027 815.71------
06/06/20252 536 JPY 90 336.22-535 027 815.71------
06/06/202517.5 USD 90 336.221 581 135.8535 027 815.71------
05/06/202515.1 EUR 90 336.221 364 739.6106530 138 251.11------
05/06/202512.75 GBP 90 336.22-530 138 251.11------
05/06/20252 481 JPY 90 336.22-530 138 251.11------
05/06/202517.34 USD 90 336.221 566 789.31530 138 251.11------

Number of results : 8
Number of pages : 1

   
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