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LU1278761850   Multipartner Scv Carthesio Frame Alpha Strat. Fd B CHF C  
Last NAV15/05/20255.016 CHF  -0.12  % 
Previous prices
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Results from 08/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.016 CHF 90 382.834453 374.96-------
08/05/20255.022 CHF 90 382.834453 931.84-------

Number of results : 2
Number of pages : 1

   
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