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LU0228348941   GREIFF `special situations` Fund R Dis  
Last NAV24/04/202471.08 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202471.08 EUR 285 257.62--------
23/04/202471.03 EUR 285 206.02--------

Number of results : 2
Number of pages : 1

   
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