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LU1288048546   Glb International Invest Scv Controled Glb Strat AEUR C  
Last NAV22/04/202414.7288 EUR  +0.06  % 
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
   
22/04/202414.7288 EUR 3 785 192.377855 751 221.6155 751 221.61------
19/04/202414.7204 EUR 3 785 192.377855 719 620.9555 719 620.95------

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