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LU0249282251   Ferrum Fd Tactical Trading B Cap  
Last NAV30/04/20251 306.96 USD  -0.67  % 
Previous prices
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Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 306.96 USD 136 183.585177 986 176.64177 986 176.64------
31/03/20251 315.82 USD 136 183.585179 193 626.96179 193 626.96------

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