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LU1738364063
Blockchain Strategie Fd SCS.P A Dis
[AIF]
Last NAV
31/03/2025
142.23 USD
-9.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/02/2025 to 02/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
142.23 USD
75 187.71
10 693 628.54
13 073 112.44
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28/02/2025
157.1 USD
75 274.1
11 825 332.42
14 452 679.49
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Number of results : 2
Number of pages : 1
Incorporating