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LU0391226189   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Dive CHF I  [AIF]
Last NAV26/03/2024117.29 CHF  +1.58  % 
Previous prices
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Results from 18/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024117.29 CHF 1 260 208.813147 809 835.37147 809 835.37------
18/03/2024115.46 CHF 1 140 437.744131 676 838.93131 676 838.93------

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