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LU0140481036   Fonds General Strategique Obligations Cap  [AIF]
Last NAV06/05/2025188.98 EUR  +0.01  % 
Previous prices
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Results from 29/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025188.98 EUR 114 85321 705 432.24-------
29/04/2025188.97 EUR 114 85321 703 815.45-------

Number of results : 2
Number of pages : 1

   
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