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LU1996327018   ISF FCP-SIF - Imola Diversified Allocation Fd 3 A Dis  
Last NAV28/05/20261 360.39 EUR  +0.88  % 
Previous prices
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Results from 21/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/20261 360.39 EUR 66 747.34790 802 243.3990 802 243.39------
21/05/20261 348.49 EUR 66 747.34790 008 295.3790 008 295.37------

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