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LU0565566303   Global Investors AllRound QuadInvest Growth Da USD Dis  
Last NAV19/09/2024267.02 USD  +1.92  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024267.02 USD 267 931.92271 541 986.9287 642 125.72------
18/09/2024261.99 USD 267 931.92270 195 727.2185 993 061.32------

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