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LU1099490515   NevaFunds SICAV-RAIF Global Opportunities I A USD C  
Last NAV16/04/20241 217.66 USD  -0.19  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 217.66 USD 222 050.086270 380 620.09-------
15/04/20241 220 USD 222 050.086270 900 399.33-------

Number of results : 2
Number of pages : 1

   
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