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LU1266141958   OnCapital SICAV Dynamic Multistrategy B CHF Hedged Cap  
Last NAV24/04/202497.45 CHF  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00CHF97.4597.4597.45
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV97.551 CHF
23/04/2024
Variation %-0.10%
Number of shares/units outstanding175 639.56
Total net assets17 116 136.319 CHF
ADDI-
Equity participation rate-
Share of the total fund assets70.49
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating