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LU1254833210   Olin Fund DCS Long-Short Fund EUR Cap  [AIF]
Last NAV27/05/2025115.0364 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025115.0364 EUR 141 579.85516 286 839.2989-------
27/05/2025130.4686 USD 141 579.85518 471 718.79-------
20/05/2025114.8132 EUR 141 579.85516 255 231.9301-------
20/05/2025129.3772 USD 141 579.85518 317 208.1-------

Number of results : 4
Number of pages : 1

   
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