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LU2895616840   GAPF SICAV Quam Plus Grtr China UCITS Fund A-3 USD ACC  
Last NAV16/05/202596.81 USD  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202596.81 USD 50048 405.7823 146 274.56------
15/05/202597.49 USD 50048 744.7923 288 714.23------

Number of results : 2
Number of pages : 1

   
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