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LU1550148909   SYZ Capital Uncorrelated (USD) I EUR HP Cap  [AIF]
Last NAV31/03/20241 144.26 EUR  +0.94  % 
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 144.26 EUR 36.9142 234.6753 332 327.390-----
29/02/20241 133.6 EUR 36.9141 841.2553 126 305.810-----

Number of results : 2
Number of pages : 1

   
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