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Security
LU0973155079
Multiadvisers Access I CHF SYST Hedged Cap
[AIF]
Last NAV
31/03/2024
1 054.901 CHF
+0.94 %
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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 29/02/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 054.901 CHF
13 214.593
13 940 082.151
193 598 562.59
0
-
-
-
-
-
29/02/2024
1 045.11 CHF
12 485.179
13 048 391.1
193 281 275.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating