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LU0857864234   Superfund Sicav Red Gold Cap  [AIF]
Last NAV23/04/2024820.2919 USD  +0.02  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024820.2919 USD 954.294782 799.684 104 663.26------
22/04/2024820.1561 USD 954.294782 670.064 092 710.46------

Number of results : 2
Number of pages : 1

   
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