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LU2029627424   ADCB SICAV ADCB Multi Asset Aggressive Fund R Cap  
Last NAV21/05/202514.1359 USD  -0.00  % 
Previous prices
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Results from 20/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202514.1359 USD -7 569 091.39-------
20/05/202514.1363 USD -7 569 336.64-------

Number of results : 2
Number of pages : 1

   
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