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LU0354059767   EI - Global Mkt Navigator Fund D USD Cap  
Last NAV26/04/202418.851 USD  +1.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.851 USD -147 081 286.51-------
25/04/202418.633 USD -145 355 645.72-------

Number of results : 2
Number of pages : 1

   
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