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LU0354059684   EI - Global Mkt Navigator Fund A USD Cap  
Last NAV25/04/202414.554 USD  -1.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.554 USD -406 273.12-------
24/04/202414.717 USD -415 067.88-------

Number of results : 2
Number of pages : 1

   
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