Advanced Search

LU2514613418   Aditum Ivt Fds HCM Multi-Asset Adventurous Fd A Acc USD  
Last NAV21/05/2025126.6648 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025126.6648 USD 268 636.5234 026 778.96211 802 481.43------
20/05/2025126.5013 USD 268 636.5233 982 857.95210 488 111.63------

Number of results : 2
Number of pages : 1

   
  Incorporating