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LU2485969021   Global Prime Fund B Capitalisation EUR accumulating  [AIF]
Last NAV31/03/20241 235.25 EUR  +1.33  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 235.25 EUR ---------
29/02/20241 219.09 EUR ---------

Number of results : 2
Number of pages : 1

   
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