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IE00BMTWLF28   Gaea QIAIF ICAV Opportunistic Private Ivts Fds A€C  [AIF]
Last NAV31/12/202347.6227 EUR  -46.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202347.6227 EUR 500 00023 811 386.1523 811 386.15------
31/12/202289.6508 EUR 220 00019 723 179.7919 723 179.79------

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