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LU1311443003   Ganador Spirit Visom Class I Cap  
Last NAV17/09/20241 464.76 EUR  +0.38  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 464.76 EUR 6 788.2019 943 072.7519 631 875.88------
16/09/20241 459.18 EUR 7 035.20110 265 650.5319 952 043.18------

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