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LU0947618590   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu USD I  [AIF]
Last NAV28/08/20242 272.04 USD  +0.88  % 
Previous prices
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Currency:   


Results from 29/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/20242 272.04 USD 19 346.54443 956 037.9543 956 037.95------
29/07/20242 252.13 USD 19 040.78642 882 327.1942 882 327.19------

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