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LU2185883878   Global Prime Fund A Cap  [AIF]
Last NAV30/04/20241 193.08 EUR  -3.30  % 
Previous prices
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Currency:   


Results from 31/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 193.08 EUR ---------
31/03/20241 233.75 EUR ---------

Number of results : 2
Number of pages : 1

   
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