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LU1569896738   GVC Gaesco Columbus European Mid-Cap EquityFd R-B EURCap  
Last NAV14/06/2024172.668 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024172.668 EUR 30 563.9675 277 419.6317 108 690.64------
13/06/2024174.892 EUR 30 563.9675 345 388.8817 328 850.92------

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