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Security
LU0973154189
Multiadvisers Access P CHF SYST Hedged Cap
[AIF]
Last NAV
29/02/2024
1 023.216 CHF
-0.45 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 31/01/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 023.216 CHF
60.675
62 083.617
193 281 275.84
0
-
-
-
-
-
31/01/2024
1 027.795 CHF
60.675
62 361.46
199 593 433.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating