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LU1981047282   A.I.P. Master Volatility C CHF Cap  [AIF]
Last NAV10/05/2024142.92 CHF  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024142.92 CHF 102 133.514 596 851.326 584 408.46------
10/05/2024157.47 USD 102 133.516 082 912.4126 584 408.46------
03/05/2024142.08 CHF 102 053.514 499 372.3826 458 530.06------
03/05/2024157.02 USD 102 053.516 024 061.8726 458 530.06------

Number of results : 4
Number of pages : 1

   
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