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LU1629344570   Global Diversified Sicav SI Equity A Cap  
Last NAV23/04/202416.8346 EUR  +1.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.8346 EUR 3 817 714.356964 269 697.05-------
22/04/202416.6551 EUR 3 815 441.370363 546 539.27-------

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