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LU1629344570   Global Diversified Sicav SI Equity A Cap  
Last NAV07/02/202314.6305 EUR  +0.06  % 
Previous prices
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Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202314.6305 EUR 3 791 380.436355 469 887.1-------
06/02/202314.6222 EUR 3 793 733.096355 472 812.03-------

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