Advanced Search

LU0722507612   Multi Strategy SICAV - Pendulum Class I CHF  [AIF]
Last NAV31/03/2024127.26 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024127.26 CHF 348 637.3144 367 694.21140 405 185.16------
29/02/2024126.44 CHF 343 884.3143 480 852.26136 003 921.6------

Number of results : 2
Number of pages : 1

   
  Incorporating