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KYG2144A1379   Cilantro Multi Strategy Master A USD Series 1 Cap  
Last NAV30/04/20251 536.915 USD  +0.87  % 
Previous prices
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Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 536.915 USD 20 510.4231 522 780.9834 291 837.04------
31/03/20251 523.624 USD 20 103.49530 630 172.8133 375 282.21------

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