Advanced Search

LU0675178494   Long/Short Selection - Lynx Class DPM USD  [AIF]
Last NAV30/04/2026360.07 USD  +3.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026360.07 USD 234 411.1484 404 591.03255 797 071.24------
31/03/2026347.62 USD 232 238.7780 731 199.7246 044 253.29------

Number of results : 2
Number of pages : 1

   
  Incorporating