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LU0041367052   Multiadvisers Global Equity Long/Short P USD Cap  [AIF]
Last NAV31/03/20247 829.917 USD  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20247 829.917 USD 175.9021 377 298.0269 763 894.180-----
29/02/20247 703.581 USD 175.9021 355 075.2563 976 118.930-----

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