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LU0490818126   Squad Makro Seed Dis  
Last NAV23/05/2025144.32 EUR  +0.12  % 
Previous prices
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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
   
23/05/2025144.32 EUR 762 824.058110 087 238.89555 875 497.43------
22/05/2025144.15 EUR 762 652.301109 939 810.7555 325 012.11------

Number of results : 2
Number of pages : 1

   
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