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LU2050458566
Aditum Investment Fds Glb Opp Growth Fd D USD Cap
Last NAV
26/04/2024
104.839 USD
+1.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
104.839 USD
7 711.16
808 430.31
5 655 068.91
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25/04/2024
103.7392 USD
7 711.16
799 949.53
5 595 725.29
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-
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Number of results : 2
Number of pages : 1
Incorporating