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LU0391226007   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Dive USD I  [AIF]
Last NAV26/03/20241 803.09 USD  +1.97  % 
Previous prices
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Results from 18/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/20241 803.09 USD 22 258.68140 134 355.3940 134 355.39------
18/03/20241 768.23 USD 20 826.7136 826 383.5136 826 383.51------

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