Advanced Search

LU0973154189   Multiadvisers Access P CHF SYST Hedged Cap  [AIF]
Last NAV29/02/20241 023.216 CHF  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 023.216 CHF 60.67562 083.617193 281 275.840-----
31/01/20241 027.795 CHF 60.67562 361.46199 593 433.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating