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LU1550148818   SYZ Capital Uncorrelated (USD) C EUR HP Cap  [AIF]
Last NAV31/03/20241 496.86 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 496.86 EUR 63.11294 469.9753 332 327.390-----
29/02/20241 483.71 EUR 70.302104 307.6253 126 305.810-----

Number of results : 2
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