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LU0822202320   GCM SICAV-FIS S.A. Total Return B Cap  
Last NAV30/09/202495.13 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202495.13 EUR --1 390 696.45------
30/08/202493.39 EUR --1 364 793.49------

Number of results : 2
Number of pages : 1

   
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