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LU0722507372   Multi Strategy SICAV - Pendulum Class I EUR  [AIF]
Last NAV31/03/2024193.03 EUR  +0.82  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024193.03 EUR 225 711.3443 569 397.21140 405 185.16------
29/02/2024191.46 EUR 206 967.4339 626 283.97136 003 921.6------

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