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LU1557108294   Manager Opport Access Risk Parity Strat Fd F USD C  [AIF]
Last NAV30/04/2024129.99 USD  -2.41  % 
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
   
30/04/2024129.99 USD 5 831 140.757757 982 696.771 960 885 184.91------
28/03/2024133.2 USD 5 801 213.736772 695 253.352 015 470 440.78------

Number of results : 2
Number of pages : 1

   
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