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LU1107506922  Pareturn Gladwyne Absolute Credit I Cap  
Last NAV15/09/2021167.8794 EUR  +0.66  % 
Previous prices
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Results from 08/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2021167.8794 EUR 57 880.0819 716 876.3835 656 751.12------
08/09/2021166.7769 EUR 57 880.0819 653 064.635 280 290.43------

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