Advanced Search

LU0497507656   Malabar Fund Global Abso Return Fd A USD Cap  
Last NAV28/03/2024197.36 USD  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024197.36 USD 356 050.6170 271 380.77123 064 194.93------
29/02/2024194.27 USD 356 050.6169 169 744.38120 969 670.36------

Number of results : 2
Number of pages : 1

   
  Incorporating