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LU0249282251   Ferrum Fd Tactical Trading B Cap  
Last NAV31/07/20241 290.42 USD  +0.35  % 
Previous prices
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Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/20241 290.42 USD 132 527.292171 016 449.01171 016 449.01------
28/06/20241 285.87 USD 132 527.292170 413 169.73170 413 169.73------

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