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LU0153293864   SYZ Capital Equity Hedge C USD Cap  [AIF]
Last NAV29/02/20242 589.61 USD  +1.60  % 
Previous prices
Start date:End date: 
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Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20242 589.61 USD 472.7681 224 283.715 789 721.780-----
31/01/20242 548.77 USD 478.7681 220 269.8616 282 040.640-----

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