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LU1514870762   Victor Resources Europe Sàrl SIF Global Opportu Fd P Cap  
Last NAV30/04/202511 881.991 USD  -0.02  % 
Previous prices
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Results from 31/03/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202511 881.991 USD 12 232.692145 348 735.66145 348 735.66------
31/03/202511 883.8906 USD 12 232.692145 371 974.08145 371 974.08------

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