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LU1550148495   SYZ Capital Uncorrelated (USD) C ILS HP Cap  [AIF]
Last NAV31/03/20244 433.83 ILS  +0.90  % 
Previous prices
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Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20244 433.83 ILS 25.808114 428.2453 332 327.390-----
29/02/20244 394.25 ILS 25.808113 406.753 126 305.810-----

Number of results : 2
Number of pages : 1

   
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