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LU0490817821   Squad Makro N Dis  
Last NAV23/05/2025241.03 EUR  +0.11  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025241.03 EUR 1 123 604.443270 824 839.66555 875 497.43------
22/05/2025240.77 EUR 1 124 075.813270 643 317.02555 325 012.11------

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Number of pages : 1

   
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