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LU0117185156   Squad Green Balance P Dis  
Last NAV20/07/2026157.37 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.37 EUR 73 238.91611 525 403.8220 351 592.47------
17/07/2026157.29 EUR 73 264.68111 524 105.7720 345 286.68------

Number of results : 2
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