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LU2211839084   Squad Green Balance Seed EUR Cap  
Last NAV22/07/20267.09 EUR  +0.42  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20267.09 EUR 1 004 397.277 125 270.5820 438 367.21------
21/07/20267.06 EUR 1 004 397.277 090 208.9620 335 684.02------

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