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NAVs

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Gqg Partners Global E A (Eur)
MAY 2024
  • 2 May 2024
    13,58000€
  • 1 May 2024
    13,58000€
APRIL 2024
  • 30 April 2024
    13,60000€
  • 29 April 2024
    13,66000€
  • 26 April 2024
    13,69000€
  • 25 April 2024
    13,52000€
  • 24 April 2024
    13,65000€
  • 23 April 2024
    13,74000€
  • 22 April 2024
    13,58000€
  • 19 April 2024
    13,43000€
  • 18 April 2024
    13,81000€
  • 17 April 2024
    13,86000€
  • 16 April 2024
    14,12000€
  • 15 April 2024
    14,05000€
  • 12 April 2024
    14,29000€
  • 11 April 2024
    14,43000€
  • 10 April 2024
    14,23000€
  • 9 April 2024
    14,11000€
  • 8 April 2024
    14,19000€
  • 5 April 2024
    14,25000€
  • 4 April 2024
    13,98000€
  • 3 April 2024
    14,21000€
  • 2 April 2024
    14,16000€