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LU1599122998   Global Masters Multi Asset Strategy D Cap  
Last NAV24/04/2024105.77 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.77 EUR 34035 963.13-------
23/04/2024105.74 EUR 34035 950.63-------

Number of results : 2
Number of pages : 1

   
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