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LU0890595423   First Geneva SICAV-FIS S.A. Global High Yield Fd B USD C  [AIF]
Last NAV28/03/202416.12 USD  +3.60  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202416.12 USD 290 452.024 680 660.36-------
29/02/202415.56 USD 290 452.024 520 670.35-------

Number of results : 2
Number of pages : 1

   
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