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LU1144806145   Pareturn Gvc Gaesco Euro Small Caps Equity Fd I EUR Cap  
Last NAV24/04/2024262.187 EUR  +0.33  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024262.187 EUR 54 623.37114 321 556.547 122 404.43------
23/04/2024261.324 EUR 54 623.37114 274 415.9946 966 941.2------

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