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LU0326731121   1A Global Value Cap  
Last NAV24/04/202410.68 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.68 EUR 1 717 886.39118 350 838.318 350 838.3------
23/04/202410.67 EUR 1 717 878.39118 332 076.8618 332 076.86------

Number of results : 2
Number of pages : 1

   
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