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LU2050458566   Aditum Investment Fds Glb Opp Growth Fd D USD Cap  
Last NAV26/04/2024104.839 USD  +1.06  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024104.839 USD 7 711.16808 430.315 655 068.91------
25/04/2024103.7392 USD 7 711.16799 949.535 595 725.29------

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