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LU2306399143   Aditum Ivt Fds HCM Multi-Asset Adventurous Fd A GBP Cap  
Last NAV21/05/2025124.76 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025124.76 GBP 897 944.61112 027 537.9211 802 481.43------
20/05/2025124.6255 GBP 897 673.27111 872 980.08210 488 111.63------

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