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LU0117185156   Squad Green Balance P Dis  
Last NAV22/07/2026158.16 EUR  +0.49  % 
Previous prices
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Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026158.16 EUR 73 135.40711 567 117.6720 438 367.21------
21/07/2026157.39 EUR 73 119.22211 508 053.0220 335 684.02------

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