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LU2050455547   Aditum Investment Fds Glb Opp Moderate Fd G USD Cap  
Last NAV20/05/2025101.7193 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025101.7193 USD 926.7694 268.8427 236 260.26------
19/05/2025101.6765 USD 926.7694 229.1827 428 300.91------

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