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LU0973153611   Multiadvisers Global Equity Long/Short M EUR SYS Hgd Cap  [AIF]
Last NAV31/03/20245 648.029 EUR  +1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20245 648.029 EUR 3 681.58120 793 677.27769 763 894.180-----
29/02/20245 560.655 EUR 3 678.88320 457 000.6263 976 118.930-----

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