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LU0216045269   SYZ Capital Equity Hedge I USD Cap  [AIF]
Last NAV29/02/20241 224.24 USD  +1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 224.24 USD 10 311.28412 623 518.4715 789 721.780-----
31/01/20241 204.33 USD 10 614.43312 783 250.0316 282 040.640-----

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