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LU1266141958
OnCapital SICAV Dynamic Multistrategy B CHF Hedged Cap
Last NAV
18/04/2024
97.282 CHF
-0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
97.282 CHF
175 639.559
17 086 515.683
24 923 113.9
-
-
-
-
-
-
17/04/2024
97.424 CHF
175 639.559
17 111 541.189
24 972 874.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating