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LU1550147505   SYZ Capital Uncorrelated (USD) I CHF HP Cap  [AIF]
Last NAV31/03/20241 105.7 CHF  +0.79  % 
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 105.7 CHF 1 331.7411 472 504.3653 332 327.390-----
29/02/20241 097.06 CHF 1 331.7411 460 999.4453 126 305.810-----

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