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Security
LU0153296370
SYZ Capital Uncorrelated (USD) R USD Cap
[AIF]
Last NAV
29/02/2024
2 121.73 USD
+0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
2 121.73 USD
308.744
655 072.78
53 126 305.81
0
-
-
-
-
-
31/01/2024
2 110.28 USD
308.744
651 536.34
54 401 781.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating