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LU2087693672   Plenisfer Ivts Scv Dest. Value T.R. I X EUR Cap  
Last NAV13/05/20251 182.06 EUR  -0.25  % 
Previous prices
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Currency:   


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 182.06 EUR 25 121.59529 695 125.471 517 124 389.95------
12/05/20251 185.01 EUR 25 093.03129 735 548.71 511 658 054.7------

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