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LU1557108534   Manager Opport Access Risk Parity Strat Fd F GBP H C  [AIF]
Last NAV30/04/2024116.83 GBP  -2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024116.83 GBP 132 991.97315 537 358.181 960 885 184.91------
28/03/2024119.76 GBP 131 833.47815 788 782.442 015 470 440.78------

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