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LU0249282178   Ferrum Fd Equity Hedge B Cap  
Last NAV29/02/20242 387.05 USD  +1.28  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20242 387.05 USD 69 312.864165 453 528.38179 075 348.91------
31/01/20242 356.89 USD 69 312.864163 362 852.62176 844 089.74------

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