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Security
LU1981047282
A.I.P. Master Volatility C CHF Cap
[AIF]
Last NAV
10/05/2024
142.92 CHF
+0.59 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 03/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
142.92 CHF
102 133.5
14 596 851.3
26 584 408.46
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-
-
-
-
-
10/05/2024
157.47 USD
102 133.5
16 082 912.41
26 584 408.46
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-
-
-
-
-
03/05/2024
142.08 CHF
102 053.5
14 499 372.38
26 458 530.06
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-
-
-
-
-
03/05/2024
157.02 USD
102 053.5
16 024 061.87
26 458 530.06
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating