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LU1435301673   Manager Opport Access Risk Parity Strategies Fd Q CHFH  [AIF]
Last NAV30/04/2024104.78 CHF  -2.80  % 
Previous prices
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Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024104.78 CHF 370 726.3638 845 993.041 960 885 184.91------
28/03/2024107.8 CHF 370 726.3639 962 534.932 015 470 440.78------

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