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LU1000921079   Giraffa SICAV SIF - Balboa Global Balance Class A USD  [AIF]
Last NAV12/09/2024152.68 USD  +0.57  % 
Previous prices
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Results from 05/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2024152.68 USD 135 659.5720 712 190.5972 318 498.12------
05/09/2024151.82 USD 135 659.5720 595 625.5971 936 517.13------

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