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LU1311443003   Ganador Spirit Visom Class I Cap  
Last NAV18/09/20241 466.65 EUR  +0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 466.65 EUR 6 788.2019 955 883.3319 656 971.84------
17/09/20241 464.76 EUR 6 788.2019 943 072.7519 631 875.88------

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