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LU0012092564
Globersel Global Equity - Walter Scott & Partners A Cap
Last NAV
25/04/2024
1 303.36 EUR
-0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 303.36 EUR
179 006.423
233 310 549.4
395 705 384.6
0
-
-
-
-
-
24/04/2024
1 313.02 EUR
178 961.238
234 979 023.52
398 553 314.83
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating