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LU0913600630   Global Masters Multi Asset Strategy R Cap  
Last NAV25/04/2024107.31 EUR  +0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.31 EUR 111 180.41-------
24/04/2024107.17 EUR 111 178.82-------

Number of results : 2
Number of pages : 1

   
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