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LU1371901767
Goleta Fund Goleta Select Fund B Cap
[AIF]
Last NAV
19/04/2024
93.17 USD
-0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
93.17 USD
38 768.086
3 611 878.65
22 823 711.02
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12/04/2024
93.76 USD
38 768.086
3 634 910.43
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-
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Number of results : 2
Number of pages : 1
Incorporating