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LU1668051557   Pareturn Gladwyne Absolute Credit U USD Hedged Cap  
Last NAV02/05/2024207.12 USD  +0.08  % 
Previous prices
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Results from 24/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024207.12 USD 13 852.0592 869 068.6735 123 153.69------
24/04/2024206.95 USD 13 615.0592 817 700.3534 918 005.41------

Number of results : 2
Number of pages : 1

   
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