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LU0803481182   Glob Diversified Sicav Corail A Cap  
Last NAV15/04/20241 118.6 EUR  -0.92  % 
Previous prices
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Results from 28/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 118.6 EUR 26 83530 017 655.25-------
28/03/20241 129.02 EUR 26 83530 297 281.11-------

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