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LU1371901767   Goleta Fund Goleta Select Fund B Cap  [AIF]
Last NAV19/04/202493.17 USD  -0.63  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.17 USD 38 768.0863 611 878.6522 823 711.02------
12/04/202493.76 USD 38 768.0863 634 910.43-------

Number of results : 2
Number of pages : 1

   
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