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LU0265493535   GEM2 SICAV-SIF International B Cap  
Last NAV28/03/20245 510.35 EUR  -0.31  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20245 510.35 EUR 9 666.47253 265 631.88-------
29/02/20245 527.73 EUR 9 666.47253 433 609.93-------

Number of results : 2
Number of pages : 1

   
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