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LU0201897898   Venus Low A GSL Cap  [AIF]
Last NAV23/04/2024162.32 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024162.32 EUR 117 709.2119 106 357.920 780 077.72.5569-----
22/04/2024162.01 EUR 117 709.2119 070 592.8920 741 179.672.6321-----

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