Advanced Search

LU1288048389   Global International Investments SICAV Morlanda A € Cap  
Last NAV02/06/202510.6002 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202510.6002 EUR 1 000 00010 600 228.3310 600 228.33------
30/05/202510.6116 EUR 1 000 00010 611 60510 611 605------

Number of results : 2
Number of pages : 1

   
  Incorporating