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LU0339555707   A4 Fds SIF Premier Multistrategy A Cap  [AIF]
Last NAV29/03/202446.21 EUR  +4.67  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/202446.21 EUR 178 071.6128 228 160.02-------
29/02/202444.15 EUR 178 071.6127 862 705.09-------

Number of results : 2
Number of pages : 1

   
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