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LU0947614680   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu CHF I  [AIF]
Last NAV26/04/2024145.04 CHF  -0.73  % 
Previous prices
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Results from 26/03/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.04 CHF 1 090 993.459158 232 255.48158 232 255.48------
26/03/2024146.1 CHF 1 075 345.6157 110 108.09157 110 108.09------

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