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LU0476355275   Anarosa Funds (Lux) Gate of India D Cap  
Last NAV18/04/2024212.02 EUR  -0.93  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024212.02 EUR 102 120.1612 719 715.54------
17/04/2024214.01 EUR 102 140.1212 751 798.31------

Number of results : 2
Number of pages : 1

   
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