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LU1144807119
Pareturn Gvc Gaesco Absolute Return Fund I EUR Cap
Last NAV
24/04/2024
181.095 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
181.095 EUR
47 140.459
8 536 913.66
45 840 557.34
-
-
-
-
-
-
23/04/2024
181.258 EUR
47 140.459
8 544 596.74
45 881 433.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating