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LU0476355192   Anarosa Funds (Lux) Gate of India B Cap  
Last NAV23/04/2024201.77 EUR  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024201.77 EUR 2403.5312 927 397.44------
22/04/2024200.83 EUR 2401.6512 895 928.14------

Number of results : 2
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