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LU0778115914   Golden Hind GIP Balanced Fund A Cap  
Last NAV24/04/2024151.89 USD  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.89 USD -208 146 445.82-------
23/04/2024151.64 USD -206 252 584.38-------

Number of results : 2
Number of pages : 1

   
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