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LU2050455034   Aditum Investment Fds Glb Opp Moderate Fd A USD Cap  
Last NAV20/05/2025109.525 USD  +0.04  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025109.525 USD 1 178.46129 070.6527 236 260.26------
19/05/2025109.4806 USD 1 178.46129 018.2927 428 300.91------

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