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LU0253067671   Multiadvisers Global Equity Long/Short P EUR SYS Hgd Cap  [AIF]
Last NAV31/03/20245 004.99 EUR  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20245 004.99 EUR 172.987865 798.3869 763 894.180-----
29/02/20244 930.34 EUR 172.987852 884.9163 976 118.930-----

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