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LU1288048207   Glb International Invest Scv Morlanda A EUR Cap  
Last NAV17/04/202412.1457 EUR  -0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.1457 EUR 5 472 338.552466 465 120.3866 465 120.38------
16/04/202412.1478 EUR 5 472 338.552466 477 025.7666 477 025.76------

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