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LU0321021585   VermögensManagement Chance A EUR D  
Last NAV13/06/2025184.31 EUR  -0.34  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025184.31 EUR 9 707 899.0971 789 301 271.21 789 301 271.22------
12/06/2025184.94 EUR 9 707 863.3371 795 380 545.071 795 380 545.09------

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