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LU0522615623   BA³ Strat Invt Scv Firmitudo Flexible Strategy A EUR C  
Last NAV06/05/202511.86 EUR  +0.51  % 
Previous prices
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Results from 29/04/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202511.86 EUR 1 350 724.20116 020 253.5-------
29/04/202511.8 EUR 1 350 724.20115 940 470.81-------

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Number of pages : 1

   
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