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LU2059537873   FFG Global Eqty Convictions R Cap  
Last NAV04/06/202685.75 EUR  +0.73  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.75 EUR 549 722.05847 137 939.1250 527 582.06------
03/06/202685.13 EUR 549 172.17346 753 720.5949 647 493.05------

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