Advanced Search

LU0331829704   FCOMI - L Global Capital Multi-Strategy M Cap  [AIF]
Last NAV31/03/2025142.1 EUR  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025142.1 EUR 31444 618.7347 730 513.59------
28/02/2025144 EUR 31445 216.0148 424 695.2------

Number of results : 2
Number of pages : 1

   
  Incorporating