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LU0458538880   FairWorldFonds Dis  
Last NAV12/06/202557.77 EUR  -0.10  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202557.77 EUR 23 203 128.9181 340 433 094.34-------
11/06/202557.83 EUR 23 211 166.7271 342 346 309.23-------

Number of results : 2
Number of pages : 1

   
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