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LU1266142170   OnCapital SICAV Long Short Diversified Fd B CHF Hgd C  
Last NAV16/06/202572.981 CHF  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202572.981 CHF 118 4878 647 315.15912 452 346.59------
13/06/202573.516 CHF 118 4878 710 640.72312 567 544.41------

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