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Security
LU1550148818
SYZ Capital Uncorrelated (USD) C EUR HP Cap
[AIF]
Last NAV
31/03/2024
1 496.86 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 496.86 EUR
63.112
94 469.97
53 332 327.39
0
-
-
-
-
-
29/02/2024
1 483.71 EUR
70.302
104 307.62
53 126 305.81
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating