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LU1910829073   Seahawk SICAV Equity Long Short Fund USD-I Cap  
Last NAV04/06/2026107.3999 USD  -1.25  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.3999 USD 3 100332 939.8153 229 283.87------
03/06/2026108.7616 USD 3 100337 160.9253 671 752.9------

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