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LU0573908836   Ferrum Fund Austria AIS A Capitalisation Cap  
Last NAV30/04/20251 124.5288 USD  -0.99  % 
Previous prices
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Results from 31/03/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 124.5288 USD 8 2539 280 735.8711 830 240.67------
31/03/20251 135.7304 USD 8 2539 373 182.6511 948 686.39------

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