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LU1492354425   Basketfonds Global Trends B Cap  
Last NAV19/04/202412.61 EUR  -0.32  % 
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
   
19/04/202412.61 EUR 1 796 423.63222 651 174.2488 385 517.62------
18/04/202412.65 EUR 1 822 091.3423 052 395.189 180 724------

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