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LU2540706707   Aditum Ivt Fds HCM Multi-Asset Adventurous Fd C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV21/05/202599.997 USD  +0.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2025 to 26/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV99.997 USD
21/05/2025
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Growth chart
   
  Incorporating