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LU0279295835   Avant-garde Stock Fund B Dis  
Last NAV03/06/2026114.29 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.29 EUR 2 035232 584.2818 313 619.14------
02/06/2026114.63 EUR 2 035233 262.9318 366 953.69------

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