Advanced Search

LU0476354898   Anarosa Funds (Lux) Gate of India C Cap  
Last NAV25/04/2024182.45 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024182.45 USD 71 16412 984 187.913 046 774.74------
24/04/2024181.8 USD 71 16412 937 542.3912 999 904.45------

Number of results : 2
Number of pages : 1

   
  Incorporating