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LU1228313455   Glb Alliance Ptnrs Scv CH Tonghai Greater CH F USD C  
Last NAV24/04/202476.58 USD  +1.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.58 USD 99 999.5837 658 138.7517 148 693.19------
23/04/202475.65 USD 99 999.5837 564 776.0116 939 703.2------

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