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LU2087694050   Plenisfer Ivts Scv Dest. Value T.R. I X Cap  
Last NAV13/05/20251 432.69 USD  +0.20  % 
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 432.69 USD 7.62210 919.951 517 124 389.95------
12/05/20251 429.78 USD 7.62210 897.751 511 658 054.7------

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