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LU1323423696   GLS Alternative Investments Mikrofinanzfonds C Dis  
Last NAV30/05/20251 024.38 EUR  +0.50  % 
Previous prices
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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 024.38 EUR 5 3205 449 701.48-------
30/04/20251 019.24 EUR 5 3205 422 376.28-------

Number of results : 2
Number of pages : 1

   
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