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XD0108570975
Goar Global Opportunities Absolute Return Ltd C Cap
Last NAV
28/03/2024
2 249.691 CHF
+5.48 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
2 249.691 CHF
11 125.625
25 029 214.58
25 029 214.58
0
-
-
-
-
-
29/02/2024
2 132.733 CHF
11 625.625
24 794 356.18
24 794 356.18
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating