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LU1737658861   Global Investment Structure Basic A EUR Cap  [AIF]
Last NAV31/12/2024171.61 EUR  +5.41  % 
Previous prices
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Results from 30/06/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024171.61 EUR 612 109.8445105 043 707.61105 043 707.61------
30/06/2024162.81 EUR 599 825.586897 655 145.4597 655 145.45------

Number of results : 2
Number of pages : 1

   
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