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LU0973154775   Multiadvisers Access M EUR SYST Hedged Cap  [AIF]
Last NAV31/03/20241 092.767 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 092.767 EUR 31 522.64834 446 913.036193 598 562.590-----
29/02/20241 080.928 EUR 31 741.30434 310 063.773193 281 275.840-----

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