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LU0722502654   Multi Strategy SICAV - Pendulum Class I USD  [AIF]
Last NAV31/03/2024293.77 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024293.77 USD 148 602.4243 654 412.17140 405 185.16------
29/02/2024290.96 USD 148 602.4243 237 520.21136 003 921.6------

Number of results : 2
Number of pages : 1

   
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