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LU0067114727   Fonds General Strategique SPICA Cap  [AIF]
Last NAV30/04/2024166.64 EUR  -0.68  % 
Previous prices
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Results from 23/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024166.64 EUR 2 283 900380 579 727.76-------
23/04/2024167.78 EUR 2 285 900383 539 120.35-------

Number of results : 2
Number of pages : 1

   
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