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LU1195099392   Glb Alliance Ptnrs Scv CH Tonghai Greater CH A USD C  
Last NAV25/04/202469.08 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.08 USD 60 629.1764 188 204.8417 069 389.98------
24/04/202469.4 USD 60 629.1764 207 762.4217 148 693.19------

Number of results : 2
Number of pages : 1

   
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