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LU2087694480   Plenisfer Ivts Scv Dest. Value T.R. I XH EUR Cap  
Last NAV13/05/20251 201.56 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 201.56 EUR 154 523.211185 669 191.81 517 124 389.95------
12/05/20251 202.86 EUR 154 570.494185 926 828.011 511 658 054.7------

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