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LU1311442880   Ganador Spirit Visom Class R Cap  
Last NAV25/04/2024136.14 EUR  -0.57  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.14 EUR 71 442.9989 726 182.6221 541 526.8------
24/04/2024136.92 EUR 72 042.9989 864 249.5821 747 239.94------

Number of results : 2
Number of pages : 1

   
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