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LU1192882667   G&P Invest Ikarus Strategiefonds R A Dis  
Last NAV25/04/202498.42 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202498.42 EUR 490 255.76148 250 961.7469 840 589.24------
24/04/202498.8 EUR 490 255.76148 437 153.6470 109 697.87------

Number of results : 2
Number of pages : 1

   
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