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LU2318335796
PA UCITS Food Revolution C EUR Cap
Last NAV
03/06/2026
73.92 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
73.92 EUR
34 831.3786
2 574 730.95
30 734 389.4036
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-
-
-
-
-
02/06/2026
74.31 EUR
34 831.3786
2 588 330.63
30 981 885.0952
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-
-
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Number of results : 2
Number of pages : 1
Incorporating