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LU1550148065   SYZ Capital Uncorrelated (USD) R GBP HP Cap  [AIF]
Last NAV30/04/20251 122.83 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 122.83 GBP 107.482120 684.2347 731 567.95------
31/03/20251 127.47 GBP 107.482121 182.8347 856 543.62------

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