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LU1996327018   ISF FCP-SIF - Imola Diversified Allocation Fd 3 A Dis  
Last NAV30/04/20251 165.33 EUR  +0.87  % 
Previous prices
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Results from 24/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 165.33 EUR 66 747.34777 782 927.6677 782 927.66------
24/04/20251 155.28 EUR 66 685.09277 039 931.6777 039 931.67------

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