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LU2361250330   UI I Montrusco Bolt Gl Eq Fd USD IX A USD acc  
Last NAV04/06/2025133.17 USD  +0.58  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025133.17 USD 3 933 713.291523 847 827.341 001 810 577.17------
03/06/2025132.4 USD 3 933 713.291520 810 452.34996 010 532.46------

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