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LU1557108450   Manager Opport Access Risk Parity Strat Fd F CHF H C  [AIF]
Last NAV30/04/2024104.81 CHF  -2.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024104.81 CHF 7 290 429.258764 097 978.861 960 885 184.91------
28/03/2024107.82 CHF 7 215 101.713777 938 253.442 015 470 440.78------

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