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LU0675178494   Long/Short Selection - Lynx Class DPM USD  [AIF]
Last NAV31/08/2024266.97 USD  +2.12  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2024266.97 USD 207 576.3755 416 029.64157 224 902.79------
31/07/2024261.42 USD 207 576.3754 265 518.87154 550 362.83------

Number of results : 2
Number of pages : 1

   
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