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LU1514870762   Victor Resources Europe Sàrl SIF Global Opportu Fd P Cap  
Last NAV28/03/202410 687.7575 USD  +0.64  % 
Previous prices
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Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202410 687.7575 USD 12 232.692130 740 046.18130 740 046.18------
29/02/202410 619.6062 USD 12 232.692129 906 371.47129 906 371.47------

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