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LU2307316831 -

[AIF]

Last NAV

31/03/2025

70.3508 USD

Previous prices

Start date:		End date:
Currency:

Results from 31/03/2025 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

31/03/2025	70.3508 USD	22 395.57	1 575 547.74	2 508 192.93	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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