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LU0136133039   IBCO Sicav Global Equities A Cap  
Last NAV17/04/2024128.777 EUR  -3.09  % 
Previous prices
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Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024128.777 EUR 50 709.8116 530 256.686 530 256.680-----
10/04/2024132.8819 EUR 50 716.3746 739 288.416 739 288.410-----

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