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LU1616922800   FORUM Family Office Value Fund Forum Spezial M Cap  [AIF]
Last NAV30/04/20241 674.71 EUR  +2.82  % 
Previous prices
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Currency:   


Results from 28/03/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 674.71 EUR 3 057.8485 121 023.8363 195 898.07------
28/03/20241 628.84 EUR 3 057.8484 980 738.4860 489 783.05------

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