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LU0675178650
Long/Short Selection - Lynx Class DPM CHF
[AIF]
Last NAV
31/03/2024
133.08 CHF
+3.16 %
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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 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
133.08 CHF
221 674.23
29 499 815.14
151 057 603.97
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29/02/2024
129 CHF
224 591.23
28 972 513.61
146 999 918.53
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Number of results : 2
Number of pages : 1
Incorporating