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LU0973155152   Multiadvisers Access I EUR SYST Hedged Cap  [AIF]
Last NAV31/03/20241 096.437 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 096.437 EUR 10 185.39311 167 636.916193 598 562.590-----
29/02/20241 084.503 EUR 10 185.39311 046 093.047193 281 275.840-----

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