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4446/0/01
Steinfort Multi-Asset Fund Sicav-SIF Cap
Last NAV
15/03/2023
138.807 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/02/2023 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2023
138.807 USD
6 328 388.385
878 425 165.4
912 285 515.25
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28/02/2023
138.966 USD
6 328 388.385
879 431 187.18
913 588 994.36
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Number of results : 2
Number of pages : 1
Incorporating