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LU0722507885   Multi Strategy SICAV - Pendulum Class I GBP  [AIF]
Last NAV31/03/2024142.18 GBP  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024142.18 GBP 2 837.92403 491.01140 405 185.16------
29/02/2024140.85 GBP 2 837.92399 716.05136 003 921.6------

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