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LU1195099632   GAPF SICAV Quam Plus Greater China UCITS Fd I USD Acc  
Last NAV16/05/202590.05 USD  -0.62  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202590.05 USD 73 237.4766 595 095.4523 146 274.56------
15/05/202590.61 USD 73 237.4766 635 713.2423 288 714.23------

Number of results : 2
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