Advanced Search

LU1105777616   Global Managers Platform Behav European Eq I (EUR) Dis  
Last NAV24/04/202496.422 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.422 EUR 48 365.3954 663 477.768 016 085.560-----
23/04/202496.793 EUR 48 365.3954 681 426.438 046 987.910-----

Number of results : 2
Number of pages : 1

   
  Incorporating