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LU0947614680   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu CHF I  [AIF]
Last NAV28/08/2024146.25 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2024146.25 CHF 1 121 565.396164 028 317164 028 317------
29/07/2024145.59 CHF 1 110 279.711161 642 902.34161 642 902.34------

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