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CH0017037729
Bonhote Alternative Multi-Performance USD USD Dis
Last NAV
29/02/2024
13 257 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
13 257 USD
1 247.137
16 533 061.45
22 228 433.52
0
-
-
-
-
-
31/01/2024
13 105 USD
1 287.137
16 868 518.99
22 622 261.47
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating