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LU2595012704   Onemarkets Fund Onemarkets Multi-Asset Value Fund C Cap  
Last NAV16/06/2025117.2 EUR  +0.86  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025117.2 EUR 203 105.21623 803 979.23175 662 060.46------
13/06/2025116.2 EUR 202 85123 571 619.15173 319 620.19------

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