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LU0675178148
Long/Short Selection - Lynx Class DPM EUR
[AIF]
Last NAV
30/04/2026
746.14 EUR
+3.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2026
746.14 EUR
135 336
100 979 285.81
255 797 071.24
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-
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31/03/2026
722.53 EUR
133 099.49
96 167 978.02
246 044 253.29
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-
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Number of results : 2
Number of pages : 1
Incorporating