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LU0822753553   First Geneva SICAV-FIS S.A. Global High Yield Fd USD Cap  [AIF]
Last NAV28/03/202416.9 USD  +3.62  % 
Previous prices
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Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202416.9 USD 2 623 540.40244 326 710.97-------
29/02/202416.31 USD 2 454 404.30440 036 577.26-------

Number of results : 2
Number of pages : 1

   
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