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LU0675178650
Long/Short Selection - Lynx Class DPM CHF
[AIF]
Last NAV
30/04/2026
168.02 CHF
+3.04 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
168.02 CHF
378 729.6
63 635 368.57
255 797 071.24
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31/03/2026
163.07 CHF
377 073
61 488 065.12
246 044 253.29
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Number of results : 2
Number of pages : 1
Incorporating