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LU1192881859   G&P Invest Ikarus Strategiefonds I A Dis  
Last NAV24/04/20241 003.57 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 003.57 EUR 21 595.34321 672 544.2370 109 697.87------
23/04/20241 004.25 EUR 21 595.34321 687 113.9370 157 649.95------

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