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LU0276103230   Ferrum Fd Multistrategy P Cap  
Last NAV29/02/20242 825.01 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20242 825.01 EUR 43.686123 413.4123 413.4------
31/01/20242 827.96 EUR 43.686123 542.09123 542.09------

Number of results : 2
Number of pages : 1

   
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