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LU0336467393   Best of Funds Global Selection I Cap  
Last NAV16/04/2024356.61 EUR  -1.03  % 
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024356.61 EUR 3 296 779.6851 175 666 825.741 175 666 825.74------
15/04/2024360.31 EUR 3 296 779.6851 187 873 531.41 187 873 531.4------

Number of results : 2
Number of pages : 1

   
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