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LU1254833210   Olin Fund DCS Long-Short Fund EUR Cap  [AIF]
Last NAV23/04/2024109.7528 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.7528 EUR 131 016.53914 379 425.6208-------
23/04/2024117.4135 USD 131 016.53915 383 109.53-------
16/04/2024109.9828 EUR 131 016.53914 409 562.8923-------
16/04/2024116.9282 USD 131 016.53915 319 526.79-------

Number of results : 4
Number of pages : 1

   
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