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LU1287772450   GREIFF `special situations` Fund I Dis  
Last NAV25/04/202453.17 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.17 EUR 377 687.097--------
24/04/202453.12 EUR 377 787.097--------

Number of results : 2
Number of pages : 1

   
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