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LU0522615623   BA³ Strat Invt Scv Firmitudo Flexible Strategy A EUR C  
Last NAV23/04/202411.34 EUR  -0.44  % 
Previous prices
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Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.34 EUR 1 372 631.09115 570 822.51-------
16/04/202411.39 EUR 1 376 131.09115 671 659.05-------

Number of results : 2
Number of pages : 1

   
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