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LU2257464946   Superfund Sicav Superfund Green Euro Gold II Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025847.0164 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025847.0164 EUR 1 955.3391 656 204.3437 484 955.95------
30/04/2025963.1424 USD 1 955.3391 883 269.9637 484 955.95------

Number of results : 3
Number of pages : 1

   
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