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LU0276104048   Ferrum Fd Multistrategy II P Cap  
Last NAV statusUnavailable - Dormant share  (from 02/11/2016)
Previous NAV30/09/20161 288.93 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2016Unavailable---------
30/09/20161 288.93 USD 516.519665 756.14-307.3-----

Number of results : 2
Number of pages : 1

   
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