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Security
LU1084752002
Superfund Sicav Superfund Green EUR Cap
[AIF]
Last NAV
17/04/2024
648.7455 EUR
-0.63 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 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
17/04/2024
648.7455 EUR
19 101.222
12 391 833.25
55 471 440.44
-
-
-
-
-
-
17/04/2024
690.0382 USD
19 101.222
13 180 573.44
55 471 440.44
-
-
-
-
-
-
16/04/2024
652.8472 EUR
19 103.229
12 471 489.55
56 077 442.93
-
-
-
-
-
-
16/04/2024
694.1071 USD
19 103.229
13 259 687.69
56 077 442.93
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating