Advanced Search

LU2178866435   Aditum Investment Fds Glb Opp Growth Fd I USD Cap  
Last NAV16/05/2024113.495 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.495 USD 21 688.332 461 517.035 865 011.24------
15/05/2024113.2615 USD 21 688.332 456 453.445 852 197.51------

Number of results : 2
Number of pages : 1

   
  Incorporating