Advanced Search

LU1228313455   GAPF SICAV Quam Plus Greater China UCITS Fd F USD Acc  
Last NAV16/05/202596.09 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202596.09 USD 105 613.77510 148 640.8723 146 274.56------
15/05/202596.68 USD 105 613.77510 210 957.5823 288 714.23------

Number of results : 2
Number of pages : 1

   
  Incorporating