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LU2018618616   Globersel Equity Value - Metropolis A EUR Cap  
Last NAV16/06/2025175 EUR  +0.72  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025175 EUR 104 575.58418 301 142.441 235 403.36------
13/06/2025173.75 EUR 104 814.5718 212 011.0440 981 483.38------

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