Advanced Search

LU2412263449   FiftySix Equity Fund M EUR Cap  
Last NAV30/05/202510.79 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.79 EUR 10 000107 898.6644 888 928.45------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating