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LU2050455034   Aditum Investment Fds Glb Opp Moderate Fd A USD Cap  
Last NAV25/04/202499.6713 USD  -0.51  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.6713 USD 1 198.36119 442.3636 153 432.79------
24/04/2024100.1794 USD 1 198.36120 051.1836 337 862.67------

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