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LU0569185076   GT Multi Alternative Recovery C EUR Cap  
Last NAV28/03/202436.54 EUR  -0.98  % 
Previous prices
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Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202436.54 EUR 38 926.5631 422 414.751 422 414.75-18.4105-----
29/02/202436.9 EUR 38 926.5631 436 510.551 436 510.55-18.3411-----

Number of results : 2
Number of pages : 1

   
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