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LU0328220883   First Class Global Equities Dis  
Last NAV22/05/2025169.15 EUR  +0.07  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025169.15 EUR 141 163.49623 877 453.8923 877 453.89------
21/05/2025169.04 EUR 141 163.49623 861 607.1723 861 607.17------

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