Advanced Search

LU1266142170   OnCapital SICAV Long Short Diversified Fd B CHF Hgd C  
Last NAV24/04/202477.496 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.496 CHF 118 4879 182 286.80113 550 692.76------
23/04/202477.431 CHF 118 4879 174 616.99513 565 200.84------

Number of results : 2
Number of pages : 1

   
  Incorporating