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LU1309710678   GLS Alternative Investments Mikrofinanzfonds A Dis  
Last NAV30/05/202599.31 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202599.31 EUR 1 518 409.22150 797 728.05-------
30/04/202598.88 EUR 1 512 963.422149 597 609.83-------

Number of results : 2
Number of pages : 1

   
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