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LU0752853290   Globersel Global Equity - Walter Scott & Partners B Cap  
Last NAV03/06/2025260.46 EUR  +0.63  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025260.46 EUR 345 016.49289 863 023.12282 526 639.79------
02/06/2025258.84 EUR 345 016.49289 305 227.33280 216 245.4------

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