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LU0067114214   Fonds General Strategique Actions Cap  [AIF]
Last NAV23/04/2024205.23 EUR  +0.71  % 
Previous prices
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Results from 16/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024205.23 EUR 482 00398 919 847.12-------
16/04/2024203.78 EUR 484 50398 732 280.44-------

Number of results : 2
Number of pages : 1

   
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