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LU1446795392   Ferrum Fd Multistrategy II B Cap  
Last NAV28/03/20241 683.82 USD  +1.10  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 683.82 USD 2 883.5984 855 452.84 855 452.8------
29/02/20241 665.53 USD 2 883.5984 802 708.44 802 708.4------

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