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LU1484147001   The Fund SICAV SIF S.A. GMP FUND A EUR Cap  [AIF]
Last NAV31/03/20252.15 EUR  +2.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20252.15 EUR 3 000 0006 453 331.0717 498 366.82------
31/12/20242.09 EUR 3 000 0006 265 660.4517 016 114.6------

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