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LU0573908836   Ferrum Fund Austria AIS A Capitalisation Cap  
Last NAV29/02/20241 063.8824 USD  +1.11  % 
Previous prices
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Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 063.8824 USD 8 4128 949 379.0510 100 279.93------
31/01/20241 052.1951 USD 8 4128 851 065.269 989 878.98------

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