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LU1016034404   A4 Funds SIF Premier Multistrategy B Cap  [AIF]
Last NAV30/04/202690.99 EUR  +3.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202690.99 EUR 91 396.428 316 600.03-------
31/03/202688.18 EUR 91 396.428 058 937.26-------

Number of results : 2
Number of pages : 1

   
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