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LU2096656546   Waterloo Sicav Global Flexible R-D EUR Dis  
Last NAV02/06/2026166.014 EUR  +0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026166.014 EUR 1 342 543.138222 881 218.15--0.2663-----
01/06/2026165.988 EUR 1 341 760.069222 715 873.55--0.2493-----

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