Advanced Search

LU1603820587   Ferrum Fund Equity Hedge A Cap  
Last NAV28/03/20241 097.45 EUR  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


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 097.45 EUR 3 5053 846 568.57187 163 431.6------
29/02/20241 073.57 EUR 3 5053 762 860.99179 075 348.91------

Number of results : 2
Number of pages : 1

   
  Incorporating