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LU0331829613   FCOMI - L Global Capital Multi-Strategy B Cap  [AIF]
Last NAV31/03/202589.79 EUR  -1.44  % 
Previous prices
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Results from 28/02/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202589.79 EUR 531 075.30347 685 894.8647 730 513.59------
28/02/202591.1 EUR 531 075.30348 379 479.1948 424 695.2------

Number of results : 2
Number of pages : 1

   
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