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LU1107506922   Pareturn Gladwyne Absolute Credit I Cap  
Last NAV17/04/2024213.8497 EUR  -0.67  % 
Previous prices
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Results from 10/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024213.8497 EUR 45 823.519 799 345.9735 049 464.75------
10/04/2024215.2827 EUR 45 823.519 865 009.9635 154 040.77------

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