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LU0044747169   Global Advantage Fds Major Mkts Hgh Value Teilfds A Cap  
Last NAV18/09/20244 122.02 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244 122.02 EUR 5 255.48421 663 206.7922 141 766.3------
17/09/20244 126.18 EUR 5 256.48421 689 222.8722 168 259.1------

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