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LU1502923284   Globalance Sokrates Fund E (EUR) Cap  
Last NAV19/09/2024125.46 EUR  +0.66  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024125.46 EUR 1 660208 259.6651 142 353.81------
18/09/2024124.64 EUR 1 660206 899.250 693 784.03------

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