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LU0727101775   Venus Medium Low A GSL Cap  [AIF]
Last NAV24/04/202473.92 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202473.92 EUR 21 578.4811 595 087.64 799 327.940.7834-----
23/04/202473.99 EUR 21 578.4811 596 549.554 823 832.730.8986-----

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