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LU0044747169   Global Advantage Fds Major Mkts Hgh Value Teilfds A Cap  
Last NAV17/09/20244 126.18 EUR  +0.49  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244 126.18 EUR 5 256.48421 689 222.8722 168 259.1------
16/09/20244 105.93 EUR 5 259.35221 594 522.0622 071 203.45------

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