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LU1195099392   GAPF SICAV Quam Plus Greater China UCITS Fd A USD Acc  
Last NAV16/05/202586.07 USD  -0.61  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202586.07 USD 57 371.4374 938 120.3923 146 274.56------
15/05/202586.6 USD 57 371.4374 968 634.6123 288 714.23------

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