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LU0973154189   Multiadvisers Access P CHF SYST Hedged Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20221 022.531 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/20221 022.531 CHF 60.67562 042.096205 364 016.220-----

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Number of pages : 1

   
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