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LU1288048462   Glb International Invest Scv Equity A EUR Cap  
Last NAV24/04/202410.5655 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.5655 EUR 1 221 648.618412 907 282.7412 907 282.74------
23/04/202410.5781 EUR 1 221 648.618412 922 718.912 922 718.9------

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