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Security
LU0947614680
SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu CHF I
[AIF]
Last NAV
26/04/2024
145.04 CHF
-0.73 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
145.04 CHF
1 090 993.459
158 232 255.48
158 232 255.48
-
-
-
-
-
-
26/03/2024
146.1 CHF
1 075 345.6
157 110 108.09
157 110 108.09
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating