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LU0249282178   Ferrum Fd Equity Hedge B Cap  
Last NAV31/03/20252 679.69 USD  -0.50  % 
Previous prices
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Results from 28/02/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20252 679.69 USD 69 006.49184 916 058.17196 357 703.08------
28/02/20252 693.24 USD 69 006.49185 850 864.1197 202 120.64------

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