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LU1550149030   SYZ Capital Uncorrelated (USD) R EUR HP Cap  [AIF]
Last NAV31/03/20241 547.99 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


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 547.99 EUR 97.083150 283.3753 332 327.390-----
29/02/20241 533.75 EUR 97.083148 900.8553 126 305.810-----

Number of results : 2
Number of pages : 1

   
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