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LU1550146366   SYZ Capital Equity Hedge R CHF HP Cap  [AIF]
Last NAV31/03/20241 163.84 CHF  +0.50  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 163.84 CHF 47.7555 573.5915 712 928.270-----
29/02/20241 158.09 CHF 47.7555 298.5615 789 721.780-----

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