Advanced Search

LU1144806228   Pareturn GVC Gaesco Patrimonial Fund U EUR Cap  
Last NAV24/04/2024191.406 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024191.406 EUR 134 510.10125 746 091.9926 513 656.3------
23/04/2024191.173 EUR 134 510.10125 714 714.8626 481 352.07------

Number of results : 2
Number of pages : 1

   
  Incorporating