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LU1144807119   Pareturn Gvc Gaesco Absolute Return Fund I EUR Cap  
Last NAV24/04/2024181.095 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024181.095 EUR 47 140.4598 536 913.6645 840 557.34------
23/04/2024181.258 EUR 47 140.4598 544 596.7445 881 433.26------

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