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LU0828025840   Global Opportunities (SICAV) 1000-T Capitalisation Cap  
Last NAV25/04/2024144 762.71 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144 762.71 EUR 6.731974 397.8-------
24/04/2024145 052.77 EUR 6.731976 350.19-------

Number of results : 2
Number of pages : 1

   
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