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LU1550147414   SYZ Capital Uncorrelated (USD) C CHF HP Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV31/10/20201 270.26 CHF  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2020Unavailable---------
31/10/20201 270.26 CHF 853.9811 084 777.738 297 765.84------
31/10/20201 385.91 USD 853.9811 183 544.5438 297 765.84------

Number of results : 3
Number of pages : 1

   
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