Advanced Search

LU0973154262   Multiadvisers Access P EUR SYST Hedged Cap  [AIF]
Last NAV31/03/20241 072.283 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 072.283 EUR 32.62734 985.389193 598 562.590-----
29/02/20241 061.144 EUR 32.62734 621.947193 281 275.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating