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LU1266141958   OnCapital SICAV Dynamic Multistrategy B CHF Hedged Cap  
Last NAV13/06/202598.183 CHF  -0.24  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202598.183 CHF 178 954.55917 570 279.64124 171 301.68------
12/06/202598.423 CHF 178 954.55917 613 172.48224 139 228.17------

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