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LU2445875342   VermögensManagement Balance A (USD) Dis  
Last NAV07/05/2025104.85 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025104.85 USD 38 520.4794 039 032.958 213 180 610.93------
06/05/2025104.5 USD 38 447.6484 017 829.098 206 898 718.92------

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