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LU1309710678   GLS Alternative Investments Mikrofinanzfonds A Dis  
Last NAV28/03/202497.07 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202497.07 EUR 1 569 196.127152 325 508.08-------
29/02/202497.3 EUR 1 564 474.548152 220 302.97-------

Number of results : 2
Number of pages : 1

   
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