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LU1144806814   Pareturn Gvc Gaesco Absolute Return Fund U EUR Cap  
Last NAV25/04/2024187.502 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024187.502 EUR 198 637.80737 245 079.5345 768 504.06------
24/04/2024187.797 EUR 198 637.80737 303 643.6845 840 557.34------

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Number of pages : 1

   
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