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LU0067114727   Fonds General Strategique SPICA Cap  [AIF]
Last NAV17/09/2024172.4 EUR  +0.15  % 
Previous prices
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Results from 10/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024172.4 EUR 2 165 000373 250 846.51-------
10/09/2024172.15 EUR 2 173 000374 080 993.26-------

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