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LU0497508035   Malabar Fund Global Abso Return Fd F USD Cap  
Last NAV28/03/2024254 USD  +1.92  % 
Previous prices
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Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024254 USD 207 847.0252 792 814.16123 064 194.93------
29/02/2024249.22 USD 207 847.0251 799 925.98120 969 670.36------

Number of results : 2
Number of pages : 1

   
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