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LU1278761850   Multipartner Scv Carthesio Frame Alpha Strat. Fd B CHF C  
Last NAV16/05/20245.104 CHF  +0.65  % 
Previous prices
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Results from 08/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.104 CHF 117 396.834599 201.74-------
08/05/20245.071 CHF 114 271.834579 521.28-------

Number of results : 2
Number of pages : 1

   
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