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LU0638827807   Samco SICAV Sustain Glb Core I Cap  
Last NAV24/04/2024282.26 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024282.26 USD 44 052.35812 434 267.2113 145 629.33------
23/04/2024282.34 USD 44 052.35812 437 812.0813 149 364.16------

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