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LU2087694647   Plenisfer Ivts Scv Dest. Value T.R. IYH EUR Dis  
Last NAV13/05/20251 281.14 EUR  -0.11  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 281.14 EUR 807 878.1651 035 004 684.791 517 124 389.95------
12/05/20251 282.53 EUR 807 878.1651 036 123 995.661 511 658 054.7------

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