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LU0947614680
SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu CHF I
[AIF]
Last NAV
28/08/2024
146.25 CHF
+0.45 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/08/2024
146.25 CHF
1 121 565.396
164 028 317
164 028 317
-
-
-
-
-
-
29/07/2024
145.59 CHF
1 110 279.711
161 642 902.34
161 642 902.34
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating