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LU0012092564   Globersel Global Equity - Walter Scott & Partners A Cap  
Last NAV25/04/20241 303.36 EUR  -0.74  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 303.36 EUR 179 006.423233 310 549.4395 705 384.60-----
24/04/20241 313.02 EUR 178 961.238234 979 023.52398 553 314.830-----

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