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LU0375790176   Golden Peak Greentrack Cap  
Last NAV24/04/2024105.21 EUR  -0.26  % 
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Results from 17/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.21 EUR 238 634.73125 106 499.6325 106 499.63-4.2622-----
17/04/2024105.48 EUR 80 018.1818 440 662.538 440 662.53-4.2938-----

Number of results : 2
Number of pages : 1

   
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