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LU2139461458   ansa global Q opportunities S Cap  
Last NAV17/05/2024102 864.59 EUR  +0.05  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102 864.59 EUR 74776 839 851.2997 052 664.63------
16/05/2024102 810.76 EUR 74776 799 636.1995 485 031.66------

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