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LU0328114854   Adelca Invest VI Multi Asset Fd Cap  
Last NAV24/04/2024327.35 EUR  +0.62  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024327.35 EUR 225 201.71673 719 183.0773 719 183.07------
17/04/2024325.32 EUR 225 526.71673 367 994.8573 367 994.85------

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