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LU0857864317   Superfund Sicav Red Silver Cap  [AIF]
Last NAV24/04/2024508.9492 USD  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024508.9492 USD 2 363.1281 202 712.244 105 443.63------
23/04/2024508.9132 USD 2 363.1281 202 627.134 104 663.26------

Number of results : 2
Number of pages : 1

   
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