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LU1910829073   Seahawk Equity Long Short Fund USD-I Cap  
Last NAV16/05/2024114.3976 USD  +0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.3976 USD 20 0002 287 951.1597 714 918.14------
15/05/2024114.3248 USD 20 0002 286 495.8697 616 402.17------

Number of results : 2
Number of pages : 1

   
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