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LU2576084334   Aditum Ivt Fds HCM Multi-Asset Adventurous Fd A AUD Cap  
Last NAV21/05/2025114.4381 AUD  +0.10  % 
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
   
21/05/2025114.4381 AUD 28 802.93 296 149.44211 802 481.43------
20/05/2025114.3224 AUD 28 802.93 292 817.95210 488 111.63------

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