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LU1435301590   Manager Opport Access Risk Parity Strategies Fd Q USD C  [AIF]
Last NAV30/04/2024129.88 USD  -2.41  % 
Previous prices
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Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024129.88 USD 122 378.14615 894 699.651 960 885 184.91------
28/03/2024133.09 USD 121 946.74516 229 394.222 015 470 440.78------

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