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LU0375790176   Golden Peak Greentrack Cap  
Last NAV14/05/2025107.85 EUR  +1.80  % 
Previous prices
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Results from 07/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025107.85 EUR 212 833.41422 954 037.4522 954 037.45-3.4558-----
07/05/2025105.94 EUR 217 961.50823 091 541.3123 091 541.31-3.6799-----

Number of results : 2
Number of pages : 1

   
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