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4446/0/01   Steinfort Multi-Asset Fund Sicav-SIF Cap  
Last NAV15/03/2023138.807 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2023138.807 USD 6 328 388.385878 425 165.4912 285 515.25------
28/02/2023138.966 USD 6 328 388.385879 431 187.18913 588 994.36------

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