Advanced Search

LU0857864234   Superfund Sicav Red Gold Cap  [AIF]
Last NAV03/06/20261 224.6204 USD  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 224.6204 USD 882.421 080 629.65 129 496.7------
02/06/20261 242.2913 USD 882.421 096 222.775 219 728.46------

Number of results : 2
Number of pages : 1

   
  Incorporating