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LU0327378971   GAP Portfolio ESG UI Lux Dis  
Last NAV24/04/2024258.52 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024258.52 EUR 262 140.51367 767 481.71-------
23/04/2024257.83 EUR 262 985.51367 805 920.97-------

Number of results : 2
Number of pages : 1

   
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