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LU2346908259   Placeuro Global Invest I Cap  
Last NAV10/05/20241.161 EUR  +0.09  % 
Previous prices
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Results from 09/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.161 EUR 6 511 574.1197 561 754.957 665 666.84------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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