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LU2257464862   Superfund Sicav Superfund Green Euro II Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024677.8903 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024677.8903 EUR 1 203.17815 617.3455 948 544.99------
17/05/2024737.1718 USD 1 203.17886 943.0855 948 544.99------

Number of results : 3
Number of pages : 1

   
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