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LU1347429505   NevaFunds SICAV-RAIF Global Opportunities I D GBP D  
Last NAV statusUnavailable - Dormant share  (from 27/06/2022)
Previous NAV24/06/20221 033.02 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2022Unavailable---------
24/06/20221 033.02 GBP 10 542.16310 890 226.84-------
24/06/20221 269.53 USD 10 542.16313 383 544.28-------

Number of results : 3
Number of pages : 1

   
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