Advanced Search

LU0565566139   Global Investors AllRound QuadInvest Growth D Cap  
Last NAV19/09/2024318.2 USD  +1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024318.2 USD 16 1805 148 458.6687 642 125.72------
18/09/2024312.21 USD 16 1805 051 576.2585 993 061.32------

Number of results : 2
Number of pages : 1

   
  Incorporating