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LU1435301830   Manager Opport Access Risk Parity Strategies Fd P USD C  [AIF]
Last NAV28/03/2024125.92 USD  +4.46  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024125.92 USD 20 644.8422 599 555.872 015 470 440.78------
29/02/2024120.54 USD 20 644.8422 488 478.771 751 969 535.32------

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