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LU1144807119   Pareturn Gvc Gaesco Absolute Return Fund I EUR Cap  
Last NAV12/06/2025192.799 EUR  -0.11  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025192.799 EUR 47 037.9559 068 857.3745 134 852.05------
11/06/2025193.003 EUR 47 037.9559 078 451.5545 182 233.11------

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