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LU0857864077   Superfund Sicav Red USD Cap  [AIF]
Last NAV25/04/2024747.7386 USD  +0.15  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024747.7386 USD 2 652.1121 983 086.514 113 438.1------
24/04/2024746.6417 USD 2 652.1121 980 177.564 105 443.63------

Number of results : 2
Number of pages : 1

   
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