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LU1195099632   Glb Alliance Ptnrs Scv CH Tonghai Greater CH I USD C  
Last NAV23/04/202471.25 USD  +1.66  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202471.25 USD 73 237.4765 218 413.716 939 703.2------
22/04/202470.09 USD 73 237.4765 133 335.6916 663 529------

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Number of pages : 1

   
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