Fundsquare market infrastructure - Security | LU1728550838 | Global Masters Multi Asset Strategy I

LU1728550838 Global Masters Multi Asset Strategy I - CHF Cap

Last NAV

16/05/2024

100.51 CHF +0.08 %

Previous prices

Start date:		End date:
Currency:

Results from 15/05/2024 to 17/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/05/2024	100.51 CHF	60 100	6 040 537.65	-	-	-	-	-	-	-
15/05/2024	100.43 CHF	60 100	6 036 052.57	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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