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LU1550146283   SYZ Capital Equity Hedge I CHF HP Cap  [AIF]
Last NAV30/09/20231 115.36 CHF  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20231 115.36 CHF 172.914192 861.3918 499 123.88------
31/08/20231 128.85 CHF 172.914195 194.1619 296 972.03------

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