Advanced Search

LU0322668194   Manager Opport Access Managed Opportunity Fund F CHF HC  [AIF]
Last NAV25/04/2024818.35 CHF  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024818.35 CHF 98 575.82580 669 794.03120 150 936.76------
24/04/2024832.17 CHF 98 575.82582 031 772.88122 409 931.94------

Number of results : 2
Number of pages : 1

   
  Incorporating