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LU1813601272   Omega First Fund RAIF S.A. Omega First Fund E USD Cap  [AIF]
Last NAV31/03/2025110.5423 USD  -4.61  % 
Previous prices
Start date:End date: 
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Results from 28/02/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025110.5423 USD ---------
28/02/2025115.8889 USD ---------

Number of results : 2
Number of pages : 1

   
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