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LU0560038514   Multi Strategy SICAV - Vision Class I EUR  [AIF]
Last NAV31/03/2024134.27 EUR  +2.71  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024134.27 EUR 790106 076.1916 881 991.29------
29/02/2024130.73 EUR 790103 275.3816 417 329.56------

Number of results : 2
Number of pages : 1

   
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