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LU2489304621   PremiumMandat Dynamik CT (EUR) Cap  
Last NAV22/05/2025121.16 EUR  -0.63  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025121.16 EUR 134 593.6416 307 751.96260 795 739.62------
21/05/2025121.93 EUR 134 838.7216 441 150.67262 608 480.47------

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