Tribeca Alpha Plus Fund - Class A Unit Prices
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As At Date |
NAV Price |
Entry Price |
Exit Price |
18-03-2024 |
1.4838 |
1.4883 |
1.4793 |
15-03-2024 |
1.4831 |
1.4875 |
1.4787 |
14-03-2024 |
1.4956 |
1.5001 |
1.4911 |
13-03-2024 |
1.4964 |
1.5009 |
1.4919 |
12-03-2024 |
1.4901 |
1.4946 |
1.4856 |
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