Advanced Search

LU0327920228   Global Investment Fd Sicav SIF TFI Cap  [AIF]
Last NAV31/03/202515 544.57 EUR  -1.70  % 
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
   
31/03/202515 544.57 EUR 8 064.792125 363 727.17125 363 727.17------
28/02/202515 813.64 EUR 7 172.625113 425 336.59113 425 336.59------

Number of results : 2
Number of pages : 1

   
  Incorporating