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LU1954206618   Pareturn Gvc Gaesco 300 Places Glb Eq Fund U-B EUR C  
Last NAV05/06/2025159.5197 EUR  -1.62  % 
Previous prices
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Results from 04/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025159.5197 EUR 495 637.72879 064 026.2697 933 647.88------
04/06/2025162.1449 EUR 495 637.72880 365 167.7999 545 566.46------

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