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LU0607298758   Black Ferryman World Basic Fund T Cap  
Last NAV23/04/202490.61 EUR  +0.88  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.61 EUR 28 259.28842 560 490.724 135 271.07------
22/04/202489.82 EUR 28 259.28842 538 204.754 099 275.15------

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