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LU2678232351   Gn for Gth Fd, Sthest Eur SA,SICAV-SIF B TRANCHE 10 EUR  
Last NAV31/03/202612 767.33 EUR  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202612 767.33 EUR 2 00025 534 663.86-------
31/12/202512 500 EUR 2 00025 000 000-------

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