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LU1288048389   Global International Investments SICAV Morlanda A € Cap  
Last NAV22/04/202410.3819 EUR  +0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.3819 EUR 1 000 00010 381 892.8310 381 892.83------
19/04/202410.3798 EUR 1 000 00010 379 842.9910 379 842.99------

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