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LU2783103968   Intl Cap Group Ml Sector Inc Fd (lux) P $ Acc  
Last NAV02/05/202511.94 USD  -0.17  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.94 USD 702 525.7718 391 006.971 961 196 047.96------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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