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LU1668051557
Pareturn Gladwyne Absolute Credit U USD Hedged Cap
Last NAV
02/05/2024
207.12 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
207.12 USD
13 852.059
2 869 068.67
35 123 153.69
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24/04/2024
206.95 USD
13 615.059
2 817 700.35
34 918 005.41
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Number of results : 2
Number of pages : 1
Incorporating