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LU0995674651   ansa global Q opportunities P Dis  
Last NAV19/09/202464.88 EUR  -0.29  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202464.88 EUR 83 327.9845 405 923.06107 819 482.81------
18/09/202465.07 EUR 83 328.0165 422 324.03108 133 917.57------

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