Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0675178650
Long/Short Selection - Lynx Class DPM CHF
[AIF]
Last NAV
31/03/2025
139.5 CHF
-3.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 28/02/2025 to 02/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
139.5 CHF
280 727.74
39 161 405.82
177 231 972.27
-
-
-
-
-
-
28/02/2025
143.9 CHF
276 305.46
39 761 474.19
182 375 452.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating