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LU1514870762
Victor Resources Europe Sàrl SIF Global Opportu Fd P Cap
Last NAV
28/03/2024
10 687.7575 USD
+0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
10 687.7575 USD
12 232.692
130 740 046.18
130 740 046.18
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29/02/2024
10 619.6062 USD
12 232.692
129 906 371.47
129 906 371.47
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Number of results : 2
Number of pages : 1
Incorporating