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Security
LU1000922044
Giraffa SICAV SIF - Balboa Global Balance Class A GBP
[AIF]
Last NAV
30/04/2024
101.3 GBP
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
101.3 GBP
10 000
1 013 044.77
71 502 718.91
-
-
-
-
-
-
25/04/2024
101.27 GBP
10 000
1 012 655.12
71 491 604.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating