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LU0822196258   GCM SICAV-FIS S.A. Total Return A Cap  
Last NAV30/09/2024100.22 EUR  +1.90  % 
Previous prices
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Currency:   


Results from 30/08/2024 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024100.22 EUR --1 390 696.45------
30/08/202498.35 EUR --1 364 793.49------

Number of results : 2
Number of pages : 1

   
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