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LU1309711056   GLS Alternative Investments Mikrofinanzfonds B Dis  
Last NAV30/08/20241 001.9 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00EUR1 001.91 011.921 001.9
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 000.64 EUR
31/07/2024
Variation %+0.13%
Number of shares/units outstanding54 366.20
Total net assets54 469 271.68 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating