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LU0778048032   Black Ferryman World Basic Fund A Dis  
Last NAV23/04/202489.69 EUR  +0.88  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.69 EUR 12 891.93651 156 310.24 135 271.07------
22/04/202488.91 EUR 12 891.93651 146 245.934 099 275.15------

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