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LU2334266793   Global Diversified Sicav Defensive Green B Cap  
Last NAV04/06/20269 941.36 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 941.36 EUR 1 159.390411 525 918.37-------
03/06/20269 936.12 EUR 1 159.390411 519 836.69-------

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