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LU1981047019   A.I.P. Master Volatility C USD Cap  [AIF]
Last NAV12/04/2024154.39 USD  -0.85  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024154.39 USD 29 890.584 614 690.1325 092 616.45------
05/04/2024155.71 USD 29 890.584 654 366.8125 360 716.58------

Number of results : 2
Number of pages : 1

   
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