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LU1569897116   Pareturn GvcGaescoColumbusEuropeanMid-CapEqFd I2-B EUR C  
Last NAV08/06/2023166.864 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2023166.864 EUR 21 817.9493 640 637.4210 647 346.46------
07/06/2023166.777 EUR 21 817.9493 638 738.1310 641 892.75------

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