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LU1396749019   Equity Returns Absolute G Cap  
Last NAV19/04/202411.289 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.289 EUR 827 778.3479 344 492.0371 567 659.98------
18/04/202411.287 EUR 827 778.3479 343 498.3571 745 885.78------

Number of results : 2
Number of pages : 1

   
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