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LU2050455976   Aditum Investment Fds Glb Opp Moderate Fd D USD Dis  
Last NAV16/05/202584.6993 USD  +0.34  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202584.6993 USD 211 555.5417 918 599.8327 438 393.3------
15/05/202584.4116 USD 211 555.5417 857 748.4727 447 564.79------

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