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LU0411702557   Multiadvisers Global Equity Long/Short P CHF SYS Hgd Cap  [AIF]
Last NAV31/03/20256 244.37 CHF  -3.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20256 244.37 CHF 94.941592 846.74136 328 843.4------
28/02/20256 465.12 CHF 94.941613 805.08129 304 063.98------

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