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LU1629344570   Global Diversified Sicav SI Equity A Cap  
Last NAV12/05/202517.8959 EUR  +3.24  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202517.8959 EUR 4 387 273.138978 514 417.81-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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