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LU0411702557   Multiadvisers Global Equity Long/Short P CHF SYS Hgd Cap  [AIF]
Last NAV31/03/20246 469.69 CHF  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20246 469.69 CHF 24.969161 541.7369 763 894.180-----
29/02/20246 384.89 CHF 24.969159 424.4363 976 118.930-----

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