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LU1144806657   Pareturn GVC Gaesco Patrimonial Fund I EUR Cap  
Last NAV22/04/2024179.792 EUR  +0.78  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024179.792 EUR 4 239.051762 147.9526 326 005.13------
19/04/2024178.395 EUR 4 239.051756 225.6726 120 613.56------

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