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LU0251826425   GEKKO Fund SICAV Flexible Allocation A Cap  
Last NAV22/04/2024111.21 EUR  +0.90  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024111.21 EUR 276 856.86330 789 784.3430 789 784.340-----
19/04/2024110.22 EUR 276 856.86330 514 762.9830 514 762.980-----

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