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LU1266141958   OnCapital SICAV Dynamic Multistrategy B CHF Hedged Cap  
Last NAV18/04/202497.282 CHF  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.282 CHF 175 639.55917 086 515.68324 923 113.9------
17/04/202497.424 CHF 175 639.55917 111 541.18924 972 874.77------

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