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LU2361251064   UI I Montrusco Bolt Gl Eq Fd EUR IX A EUR acc  
Last NAV05/06/2025132.27 EUR  -0.29  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025132.27 EUR 1 792 321.877237 068 536.12996 835 032.64------
04/06/2025132.66 EUR 1 794 435.877238 045 861.611 001 810 577.17------

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