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LU2595012530   Onemarkets Fund Onemarkets Multi-Asset Value Fund B Cap  
Last NAV13/06/2025116.49 EUR  -0.30  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025116.49 EUR 1 038 154.35120 932 371.07173 319 620.19------
12/06/2025116.84 EUR 1 035 925.902121 034 194.64173 489 919.89------

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