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LU2185980054   Plenisfer Ivts Scv Dest. Value T.R SXH EUR Cap  
Last NAV13/05/2025111.68 EUR  -0.13  % 
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
   
13/05/2025111.68 EUR 63 940.7027 140 814.831 517 124 389.95------
12/05/2025111.82 EUR 60 760.726 794 467.731 511 658 054.7------

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