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LU2152936378   A&F Strategiedepot Mod Multi Faktor Plus IT EUR  
Last NAV03/06/20261 228.07 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 228.07 EUR 1 086.7761 334 642.1657 082 680.29------
02/06/20261 229.67 EUR 1 086.2081 335 680.1957 117 584.11------

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