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LU1309711056   GLS Alternative Investments Mikrofinanzfonds B Dis  
Last NAV28/03/2024987.22 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024987.22 EUR 57 839.19657 099 764.31-------
29/02/2024989.4 EUR 57 839.19657 225 975.72-------

Number of results : 2
Number of pages : 1

   
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