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LU2185883878   Global Prime Fund A Cap  [AIF]
Last NAV31/03/20251 682.53 EUR  +64.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 682.53 EUR ---------
28/02/20251 022.65 EUR ---------

Number of results : 2
Number of pages : 1

   
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