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LU0565565750   Global Investors AllRound QuadInvest Growth B USD Cap  
Last NAV18/09/2024296.8 USD  -0.23  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024296.8 USD 31 157.839 247 601.1685 993 061.32------
17/09/2024297.47 USD 31 157.839 268 617.7986 187 712.25------

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