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Security
LU0722507612
Multi Strategy SICAV - Pendulum Class I CHF
[AIF]
Last NAV
31/03/2024
127.26 CHF
+0.65 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
127.26 CHF
348 637.31
44 367 694.21
140 405 185.16
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29/02/2024
126.44 CHF
343 884.31
43 480 852.26
136 003 921.6
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Number of results : 2
Number of pages : 1
Incorporating