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Security
LU1000920345
Giraffa SICAV SIF - Balboa Global Balance Class A EUR
[AIF]
Last NAV
11/04/2024
128.03 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/04/2024
128.03 EUR
329 920.17
42 238 635.87
72 038 005.14
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04/04/2024
127.64 EUR
329 920.17
42 109 381.46
71 524 886.08
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Number of results : 2
Number of pages : 1
Incorporating