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LU0327923321   Global Investment Fd Sicav SIF TFII Cap  [AIF]
Last NAV30/08/202415 087.27 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202415 087.27 EUR 2 745.72341 425 461.5541 425 461.55------
31/07/202414 963.58 EUR 2 745.72341 085 832.641 085 832.6------

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