Advanced Search

LU2257464862   Superfund Sicav Superfund Green Euro II Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025504.054 EUR  +0.47  % 
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---------
30/04/2025504.054 EUR 1 126.741567 938.4137 484 955.95------
30/04/2025573.1599 USD 1 126.741645 802.7737 484 955.95------

Number of results : 3
Number of pages : 1

   
  Incorporating