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LU0550775927   FTC Futures Fund SICAV FTC Futures Fund Classic B USD C  
Last NAV24/04/202411.04 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.33 EUR 392 814.1994 058 968.3429 912 625.77------
24/04/202411.04 USD 392 814.1994 338 631.2629 912 625.77------
23/04/202410.23 EUR 392 814.1994 018 719.8529 639 810.54------
23/04/202410.94 USD 392 814.1994 298 824.6229 639 810.54------

Number of results : 4
Number of pages : 1

   
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