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LU0326948535   FOS Global Competence Value T Cap  
Last NAV04/06/2025158.52 EUR  +0.37  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025158.52 EUR 1 464 536232 154 891.41240 868 994.19------
03/06/2025157.93 EUR 1 464 536231 289 597.69239 971 221.03------

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