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LU1084751533   Superfund Sicav Superfund Green GOLD Cap  [AIF]
Last NAV24/04/20241 138.2093 USD  +0.81  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 138.2093 USD 14 320.25316 299 446.1254 664 413.38------
23/04/20241 129.055 USD 14 320.25316 168 354.2654 224 385.39------

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