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LU2373768899   Aeronautics Fund AFD-A USD 1 Cap  
Last NAV31/03/20252 120.2527 USD  -6.29  % 
Previous prices
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Results from 31/12/2024 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20252 120.2527 USD 12 981.927 524 919.0730 653 671.02------
31/12/20242 262.5267 USD 13 715.8331 032 422.2834 371 120.83------

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