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LU2053857897   Global Investors AllRound QuadInvest Growth OE Usd Cap  
Last NAV15/05/2024291.66 USD  +1.57  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024291.66 USD 4 555.8961 328 751.03-------
14/05/2024287.14 USD 4 555.8961 308 168.67-------

Number of results : 2
Number of pages : 1

   
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