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LU0390556354   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Dive EUR I  [AIF]
Last NAV28/04/2025141.68 EUR  -0.98  % 
Previous prices
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Results from 27/03/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025141.68 EUR 3 796 926.657537 967 475.1537 967 475.1------
27/03/2025143.08 EUR 3 793 063.306542 698 723.09542 698 723.09------

Number of results : 2
Number of pages : 1

   
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