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LU1550147687   SYZ Capital Uncorrelated (USD) R CHF HP Cap  [AIF]
Last NAV31/03/20241 404.64 CHF  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 404.64 CHF 160.52225 473.3453 332 327.390-----
29/02/20241 393.83 CHF 160.52223 737.5253 126 305.810-----

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