Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1107506922
Pareturn Gladwyne Absolute Credit I Cap
Last NAV
17/04/2024
213.8497 EUR
-0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
213.8497 EUR
45 823.51
9 799 345.97
35 049 464.75
-
-
-
-
-
-
10/04/2024
215.2827 EUR
45 823.51
9 865 009.96
35 154 040.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating