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LU2540706707   Aditum Ivt Fds HCM Multi-Asset Adventurous Fd C USD Cap  
Last NAV21/05/202599.997 USD  +0.13  % 
Previous prices
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Results from 20/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202599.997 USD 504 999.85211 802 481.43------
20/05/202599.8694 USD 504 993.47210 488 111.63------

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