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LU1550147174   SYZ Capital Equity Hedge I GBP HP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/06/2019)
Previous NAV31/05/20191 023.44 GBP  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2019 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2019Unavailable---------
31/05/20191 023.44 GBP 1 936.8921 982 287.09-------
31/05/20191 289.94 USD 1 936.8922 498 474.65-------

Number of results : 3
Number of pages : 1

   
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