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LU0328114854   Adelca Invest VI Multi Asset Fd Cap  
Last NAV28/05/2025347.66 EUR  -0.05  % 
Previous prices
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Results from 21/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025347.66 EUR 238 206.20882 813 944.1282 813 944.12------
21/05/2025347.84 EUR 238 378.20882 917 794.8882 917 794.88------

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