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LU2412262987   FiftySix Equity Fund D EUR Cap  
Last NAV04/06/202610 399.64 EUR  +0.83  % 
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
   
04/06/202610 399.64 EUR 2 276.702723 676 878.46341 562 432.38------
03/06/202610 313.63 EUR 2 276.702723 481 064.05339 813 875.57------

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