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CH0147951138   Bonhote Alternative Multi-Performance USD CHF Dis  
Last NAV30/08/202414 038 CHF  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00CHF14 03814 03814 038
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV14 017 CHF
31/07/2024
Variation %+0.15%
Number of shares/units outstanding204.67
Total net assets2 873 058 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating