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LU1821205884   GA Fds Major Markets High Value Teilfonds C  
Last NAV24/04/2024127.16 EUR  +0.28  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.16 EUR 4 680595 111.6124 768 479.74------
23/04/2024126.81 EUR 4 680593 450.3924 703 070.14------

Number of results : 2
Number of pages : 1

   
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