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LU0350975388   Fondaco Global Fd Fondaco Lux Global Equities I Dis  
Last NAV25/04/2024361.6452 EUR  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024361.6452 EUR 374 590.6697135 468 927.03135 468 927.030-----
24/04/2024364.3989 EUR 374 590.6697136 500 439.28136 500 439.280-----

Number of results : 2
Number of pages : 1

   
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