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LU0140481036   Fonds General Strategique Obligations Cap  [AIF]
Last NAV23/04/2024179.6 EUR  -0.15  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024179.6 EUR 106 68319 160 534-------
16/04/2024179.87 EUR 115 18320 717 848.55-------

Number of results : 2
Number of pages : 1

   
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