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LU1144806905   Pareturn Gvc Gaesco Absolute Return Fund G EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/09/2019)
Previous NAV17/09/2019162.025 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2019Unavailable---------
17/09/2019162.025 EUR 14 350.7422 325 178.7597 667 671.1-----0

Number of results : 2
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