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LU0752853290   Globersel Global Equity - Walter Scott & Partners B Cap  
Last NAV18/04/2024243.84 EUR  -0.87  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024243.84 EUR 659 746.35160 870 686.16392 538 456.450-----
17/04/2024245.97 EUR 660 469.672162 456 853.73396 403 251.880-----

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Number of pages : 1

   
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