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LU1502825430   NONFINITE SA SICAV-SIF Absolute Return Fd I USD Cap  [AIF]
Last NAV28/03/2024109.34 USD  -3.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024109.34 USD 39 235.574 290 205.4-------
29/02/2024113.23 USD 39 235.574 442 700.08-------

Number of results : 2
Number of pages : 1

   
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