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LU0327924055   Global Investment Fd Sicav SIF TFIV Cap  [AIF]
Last NAV30/08/202415 227.12 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202415 227.12 EUR 2 338.54135 609 248.0235 609 248.02------
31/07/202415 102.66 EUR 2 338.54135 318 200.9735 318 200.97------

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