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LU0117185156   Squad Green Balance P Dis  
Last NAV03/12/2024155.04 EUR  +0.26  % 
Previous prices
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Results from 02/12/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024155.04 EUR 91 149.16314 131 809.6233 543 182.85------
02/12/2024154.64 EUR 90 885.37914 054 212.3933 414 391.49------

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