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LU0405297564   Global Focus Growth Cap  
Last NAV16/04/2024176.82 EUR  -0.20  % 
Previous prices
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Results from 09/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024176.82 EUR 59 86710 585 445.2510 585 445.25------
09/04/2024177.17 EUR 59 86710 606 718.1910 606 718.19------

Number of results : 2
Number of pages : 1

   
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