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LU2050452361   Aditum Investment Fdss Opp Cautions Fds A USD Cap  
Last NAV14/05/2025108.6034 USD  -0.02  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025108.6034 USD 505 430.177 206 406.5------
13/05/2025108.6244 USD 505 431.227 207 668------

Number of results : 2
Number of pages : 1

   
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