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LU2439685939   Squad Green Balance SI Cap  
Last NAV07/07/20261 120.17 EUR  -0.43  % 
Previous prices
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Results from 06/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/20261 120.17 EUR 2 0802 329 948.3322 556 308.21------
06/07/20261 125 EUR 2 0802 339 990.2322 656 191.14------

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