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LU0249281790   Ferrum Fd Relative Value B Cap  
Last NAV29/02/20241 263.81 USD  +0.51  % 
Previous prices
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Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 263.81 USD 135 000.678170 615 517.05170 615 517.05------
31/01/20241 257.34 USD 135 000.678169 741 819.14169 741 819.14------

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