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LU1569897116
Pareturn GvcGaescoColumbusEuropeanMid-CapEqFd I2-B EUR C
Last NAV
25/04/2024
161.895 EUR
-1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.895 EUR
61 688.124
9 986 991.89
16 558 727.19
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24/04/2024
163.974 EUR
61 688.124
10 115 253.67
16 771 485.63
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Number of results : 2
Number of pages : 1
Incorporating