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LU1363765436   EI - Global Multi Asset Income Plus Growth D USD Cap  
Last NAV17/04/202414.236 USD  +0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.236 USD -96 029 678.44-------
16/04/202414.206 USD -95 826 086.03-------

Number of results : 2
Number of pages : 1

   
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