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LU1590952070   Strategic Equity Fund E Money Strategies A CHF Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV31/03/202334.98 CHF  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2025Unavailable---------
31/03/202334.98 CHF 378 431.23213 237 709.25329 471 611.170-----

Number of results : 2
Number of pages : 1

   
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