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LU0913600713   Global Masters Multi Asset Strategy I Cap  
Last NAV23/04/2024158.77 EUR  -0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.77 EUR 101 587.72-------
22/04/2024158.95 EUR 101 589.45-------

Number of results : 2
Number of pages : 1

   
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