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LU2538427092   Golden Hind GIP Cautious Fund C Cap  
Last NAV23/04/2024107.81 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024107.81 USD -3 327 056.36-------
22/04/2024107.5 USD -3 304 351.74-------

Number of results : 2
Number of pages : 1

   
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