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LU2018618707   Globersel Equity Value - Metropolis B EUR Cap  
Last NAV13/06/2025179.99 EUR  -1.12  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025179.99 EUR 126 50122 769 472.3440 981 483.38------
12/06/2025182.02 EUR 126 50123 025 520.4541 442 582.74------

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