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LU2888508285   Ferrum Fund Austria AIS Class A Series Aug 2024 USD acc  
Last NAV30/04/20251 030.3541 USD  -0.99  % 
Previous prices
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Results from 31/03/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 030.3541 USD 310319 409.7611 830 240.67------
31/03/20251 040.6176 USD 310322 591.4511 948 686.39------

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