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LU1084751707   Superfund Sicav Superfund Green SILVER Cap  [AIF]
Last NAV19/09/2024902.9831 USD  +2.89  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024902.9831 USD 11 822.39710 675 425.2948 299 224.63------
18/09/2024877.6603 USD 11 822.39710 376 049.5847 697 773.91------

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