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LU0067114727   Fonds General Strategique SPICA Cap  [AIF]
Last NAV10/06/2025178.11 EUR  +0.19  % 
Previous prices
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Results from 03/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025178.11 EUR 2 020 500359 876 053.78-------
03/06/2025177.77 EUR 2 020 500359 188 784.49-------

Number of results : 2
Number of pages : 1

   
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