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LU0303831415   SYZ Capital Uncorrelated (USD) I USD Cap  [AIF]
Last NAV29/02/20241 367 USD  +0.55  % 
Previous prices
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Results from 31/01/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 367 USD 36 424.67549 792 525.9153 126 305.810-----
31/01/20241 359.47 USD 37 466.35450 934 330.0954 401 781.310-----

Number of results : 2
Number of pages : 1

   
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