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LU1091585262   ansa global Q opportunities I Cap  
Last NAV23/04/2024649.23 EUR  +0.42  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024649.23 EUR 8 857.3475 750 477.1692 759 038.43------
22/04/2024646.52 EUR 8 857.3475 726 428.8892 408 512.62------

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