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LU1298102895   GEFIP Invest Euroland I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/20224 667.48 EUR  -1.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
29/09/20224 667.48 EUR 2 36811 052 594.6236 253 094.11-----0

Number of results : 2
Number of pages : 1

   
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