Advanced Search

LU1910828851   Seahawk SICAV Equity Long Short Fund USD-S Cap  
Last NAV21/07/2026233.3799 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026233.3799 USD 142 647.74333 291 120.0451 144 096.7------
20/07/2026232.4712 USD 142 647.74333 161 490.5150 956 767.86------

Number of results : 2
Number of pages : 1

   
  Incorporating