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LU1569897116   Pareturn GvcGaescoColumbusEuropeanMid-CapEqFd I2-B EUR C  
Last NAV25/04/2024161.895 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.895 EUR 61 688.1249 986 991.8916 558 727.19------
24/04/2024163.974 EUR 61 688.12410 115 253.6716 771 485.63------

Number of results : 2
Number of pages : 1

   
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