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LU0822202320   GCM SICAV-FIS S.A. Total Return B Cap  
Last NAV31/03/202496.59 EUR  +3.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202496.59 EUR -1 650 872.41-------
29/02/202493.42 EUR -1 595 686.4-------

Number of results : 2
Number of pages : 1

   
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