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LU1144805923   Pareturn Gvc Gaesco Euro Small Caps Equity Fd G EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2019)
Previous NAV17/09/2019177.525 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2019Unavailable---------
17/09/2019177.525 EUR 15 733.5762 793 109.2555 570 603.01-----0

Number of results : 2
Number of pages : 1

   
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