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LU1309711056   GLS Alternative Investments Mikrofinanzfonds B Dis  
Last NAV30/05/20251 013.26 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 013.26 EUR 53 922.70654 637 795.48-------
30/04/20251 008.61 EUR 53 922.70654 386 992.44-------

Number of results : 2
Number of pages : 1

   
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