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LU1378993023
SPIRALS.A SICAV SIF Spiral Opportunistic Inv shares Cap
Last NAV
31/12/2023
1 297.9057 USD
-0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 297.9057 USD
1 222 567.756
1 586 777 725.9999
1 586 777 725.9999
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-
-
-
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30/06/2023
1 306.0383 USD
1 222 567.756
1 596 720 429
1 596 720 429
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-
-
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Number of results : 2
Number of pages : 1
Incorporating