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LU0044747169   Global Advantage Fds Major Mkts Hgh Value Teilfds A Cap  
Last NAV06/05/20244 067.32 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20244 067.32 EUR 5 910.75624 040 920.7824 632 952.64------
03/05/20244 046.04 EUR 5 911.75623 919 225.8524 508 138.29------

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