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LU1288047902   Glb International Invest Scv Glb Conservative A EUR Cap  
Last NAV23/04/202413.7167 EUR  +0.38  % 
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
   
23/04/202413.7167 EUR 891 379.253612 226 743.3412 226 743.34------
22/04/202413.6642 EUR 891 379.253612 179 968.6212 179 968.62------

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