Advanced Search

LU1288048546   Glb International Invest Scv Controled Glb Strat AEUR C  
Last NAV05/06/202515.73 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202515.73 EUR 3 963 942.691962 352 875.2562 352 875.25------
04/06/202515.7997 EUR 3 963 942.691962 629 215.2862 629 215.28------

Number of results : 2
Number of pages : 1

   
  Incorporating