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LU1550146879   SYZ Capital Equity Hedge I EUR HP Cap  [AIF]
Last NAV29/02/20241 115.61 EUR  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 115.61 EUR 45.24450 474.6415 789 721.780-----
31/01/20241 102.47 EUR 45.24449 879.9316 282 040.640-----

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