Advanced Search

LU0331829704   FCOMI - L Global Capital Multi-Strategy M Cap  [AIF]
Last NAV31/03/2026146.53 EUR  -1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026146.53 EUR 31446 009.3244 890 379.37------
28/02/2026148.88 EUR 31446 747.8648 660 948.22------

Number of results : 2
Number of pages : 1

   
  Incorporating