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LU2439685939   Squad Green Balance SI Cap  
Last NAV17/05/20241 095.12 EUR  +0.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 095.12 EUR 10 48011 476 898.0534 926 298.27------
16/05/20241 095.02 EUR 10 48011 475 815.7534 907 383.1------

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