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LU2464736680   Squad Squad Makro NL Cap  
Last NAV23/05/2025108.99 EUR  +0.10  % 
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025108.99 EUR 44 060.4164 802 295.23555 875 497.43------
22/05/2025108.88 EUR 44 003.5754 790 934.24555 325 012.11------

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