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LU2050452874   Aditum Investment Fdss Opp Cautions Fds G USD Cap  
Last NAV15/05/202589.4254 USD  +0.20  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.4254 USD 480.0342 926.677 221 187.31------
14/05/202589.2428 USD 480.0342 839.037 206 406.5------

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