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LU0327923594   Global Investment Fd Sicav SIF TFIII Cap  [AIF]
Last NAV30/08/202415 162.83 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202415 162.83 EUR 1 730.1926 234 579.8326 234 579.83------
31/07/202415 041.4 EUR 1 730.1926 024 482.9426 024 482.94------

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