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LU2351478669   AI - Global Equity Endurance Fund I EUR Cap  
Last NAV15/05/2025126.5129 EUR  +1.34  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025126.5129 EUR -1 265.13-------
14/05/2025124.8433 EUR -1 248.43-------

Number of results : 2
Number of pages : 1

   
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