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LU0803481182
Glob Diversified Sicav Corail A Cap
Last NAV
15/04/2024
1 118.6 EUR
-0.92 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
1 118.6 EUR
26 835
30 017 655.25
-
-
-
-
-
-
-
28/03/2024
1 129.02 EUR
26 835
30 297 281.11
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating