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LU1240812468   Basketfonds Global Trends P Cap  
Last NAV23/04/202411.65 EUR  -0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.65 EUR 4 779 904.46955 705 015.0686 880 753.41------
22/04/202411.66 EUR 4 781 876.46955 736 030.9986 884 173.2------

Number of results : 2
Number of pages : 1

   
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