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LU1565404636   Ferrum Fd Equity Hedge D Cap  
Last NAV28/03/20241 241.31 USD  +2.13  % 
Previous prices
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Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 241.31 USD 7 857.0599 753 057.05187 163 431.6------
29/02/20241 215.45 USD 7 857.0599 549 840.51179 075 348.91------

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