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LU0497507656   Malabar Fund Global Abso Return Fd A USD Cap  
Last NAV30/04/2025202.46 USD  +1.84  % 
Previous prices
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Results from 31/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025202.46 USD 336 146.30468 054 988.83124 520 540.98------
31/03/2025198.8 USD 336 146.30466 825 127.8122 247 061.71------

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