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LU1278761850
Multipartner Scv Carthesio Frame Alpha Strat. Fd B CHF C
Last NAV
16/05/2024
5.104 CHF
+0.65 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 08/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
5.104 CHF
117 396.834
599 201.74
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-
-
-
-
-
-
08/05/2024
5.071 CHF
114 271.834
579 521.28
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating