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GG00BLR9Q977   Canaima Global Opportunities Fd PCC Ltd Canaima Fd I D  
Last NAV31/03/20241.47 USD  -2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241.47 USD ---------
31/12/20231.51 USD ---------

Number of results : 2
Number of pages : 1

   
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