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LU0565565750
Global Investors AllRound QuadInvest Growth B USD Cap
Last NAV
18/09/2024
296.8 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
296.8 USD
31 157.83
9 247 601.16
85 993 061.32
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17/09/2024
297.47 USD
31 157.83
9 268 617.79
86 187 712.25
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Number of results : 2
Number of pages : 1
Incorporating