Advanced Search

LU1084752002   Superfund Sicav Superfund Green EUR Cap  [AIF]
Last NAV17/04/2024648.7455 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024648.7455 EUR 19 101.22212 391 833.2555 471 440.44------
17/04/2024690.0382 USD 19 101.22213 180 573.4455 471 440.44------
16/04/2024652.8472 EUR 19 103.22912 471 489.5556 077 442.93------
16/04/2024694.1071 USD 19 103.22913 259 687.6956 077 442.93------

Number of results : 4
Number of pages : 1

   
  Incorporating