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CH0017037729   Bonhote Alternative Multi-Performance USD USD Dis  
Last NAV29/02/202413 257 USD  +1.16  % 
Previous prices
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Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202413 257 USD 1 247.13716 533 061.4522 228 433.520-----
31/01/202413 105 USD 1 287.13716 868 518.9922 622 261.470-----

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