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LU2412261740   FiftySix Funds FiftySix Equity Fund A USD Cap  
Last NAV30/05/20251 035.3 USD  +0.03  % 
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 035.3 USD 15 014.53115 544 544644 888 928.45------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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