Advanced Search

LU1557108377   Manager Opport Access Risk Parity Strat Fd F EUR H C  [AIF]
Last NAV30/04/2024109.84 EUR  -2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024109.84 EUR 2 323 133.781255 175 806.141 960 885 184.91------
28/03/2024112.75 EUR 2 288 248.336257 989 023.52 015 470 440.78------

Number of results : 2
Number of pages : 1

   
  Incorporating