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LU2366394448   AI Social Transition Global Equity Fund A EUR Cap  
Last NAV31/05/202410.3824 EUR  -0.23  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202410.3824 EUR -1 038.24-------
30/05/202410.4065 EUR -1 040.65-------

Number of results : 2
Number of pages : 1

   
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