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LU1000922044   Giraffa SICAV SIF - Balboa Global Balance Class A GBP  [AIF]
Last NAV30/04/2024101.3 GBP  +0.03  % 
Previous prices
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Results from 25/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024101.3 GBP 10 0001 013 044.7771 502 718.91------
25/04/2024101.27 GBP 10 0001 012 655.1271 491 604.17------

Number of results : 2
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