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LU0973153538   Multiadvisers Global Equity Long/Short M CHF SYS Hgd Cap  [AIF]
Last NAV29/02/20247 013.698 CHF  +2.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20247 013.698 CHF 2 860.75120 064 443.94663 976 118.930-----
31/01/20246 829.133 CHF 2 957.07920 194 286.27864 507 439.270-----

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