Advanced Search

LU1610716174   GCM SICAV-FIS S.A. Total Return I Cap  
Last NAV30/09/202494.78 EUR  +1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202494.78 EUR --1 390 696.45------
30/08/202492.97 EUR --1 364 793.49------

Number of results : 2
Number of pages : 1

   
  Incorporating