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LU2391907743   Plenisfer Ivts Scv Dest. Value T.R DX EUR Cap  
Last NAV13/05/2025121.88 EUR  -0.21  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025121.88 EUR 19 066.0422 323 702.721 517 124 389.95------
12/05/2025122.14 EUR 19 066.0422 328 673.911 511 658 054.7------

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