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LU0778115674   Golden Hind GIP Cautious Fund A Cap  
Last NAV25/04/2024125.36 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.36 USD -56 513 798.87-------
24/04/2024125.69 USD -56 664 434.77-------

Number of results : 2
Number of pages : 1

   
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