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LU0560038191   Multi Strategy SICAV - Trend Class I USD  [AIF]
Last NAV31/03/2024147.85 USD  +2.02  % 
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
   
31/03/2024147.85 USD 63 991.759 461 184.639 461 184.63------
29/02/2024144.92 USD 63 991.759 273 591.979 273 591.97------

Number of results : 2
Number of pages : 1

   
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