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LU1288048116   Glb International Invest Scv Formentor A EUR Cap  
Last NAV24/04/202412.4453 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.4453 EUR 1 419 935.045817 671 517.7217 671 517.72------
23/04/202412.468 EUR 1 419 935.045817 703 743.2817 703 743.28------

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