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LU2534784116   Aditum Ivt Fds HCM Multi-Asset Adventurous Fd C GBP Cap  
Last NAV21/05/2025102.4918 GBP  +0.10  % 
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
   
21/05/2025102.4918 GBP 838.9285 982.83211 802 481.43------
20/05/2025102.3863 GBP 838.9285 894.37210 488 111.63------

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