Advanced Search

LU2450845875   Ganador Spirit Invest USD Hedged Dis  
Last NAV13/05/20241 020.54 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 020.54 USD 650663 352.54147 836 972.55------
10/05/20241 020.46 USD 650663 296.36147 686 605.01------

Number of results : 2
Number of pages : 1

   
  Incorporating