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LU1144805766   Pareturn Gvc Gaesco Euro Small Caps Equity Fd U EUR Cap  
Last NAV23/04/2024263.873 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024263.873 EUR 123 894.88932 692 525.2146 966 941.2------
22/04/2024261.632 EUR 123 894.88932 414 917.9646 568 276.72------

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