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LU0112381495   Placeuro Global Invest Cap  
Last NAV18/04/20241.128 EUR  +0.09  % 
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.128 EUR 92 014.064103 746.717 838 768.72------
15/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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