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LU1144806814   Pareturn Gvc Gaesco Absolute Return Fund U EUR Cap  
Last NAV16/06/2025200.752 EUR  -0.06  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025200.752 EUR 177 134.60935 560 201.6244 627 209.66------
13/06/2025200.876 EUR 177 134.60935 582 010.8544 654 857.33------

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