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LU0565565750   Global Investors AllRound QuadInvest Growth B USD Cap  
Last NAV17/09/2024297.47 USD  +0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024297.47 USD 31 157.839 268 617.7986 187 712.25------
16/09/2024296.58 USD 31 157.839 240 862.0385 928 835.72------

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