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LU2178866351   Aditum Investment Fds Glb Opp Moderate Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024102.7867 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024102.7867 USD 19 895.162 044 958.4636 520 889.62------

Number of results : 2
Number of pages : 1

   
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