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LU0973153454   Multiadvisers Global Equity Long/Short M USD Cap  [AIF]
Last NAV31/03/20249 785.241 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20249 785.241 USD 1 005.8189 842 171.269 763 894.180-----
29/02/20249 621.934 USD 977.4459 404 911.4663 976 118.930-----

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