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LU1084751459
Superfund Sicav Superfund Green USD Cap
[AIF]
Last NAV
24/04/2024
747.3075 USD
+0.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
747.3075 USD
14 536.759
10 863 429.42
54 664 413.38
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-
-
-
-
-
23/04/2024
740.138 USD
14 536.759
10 759 208.42
54 224 385.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating