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LU1870299887  NIF (Lux) I Multi Alpha Fd H-R/A CHF Cap  
Last NAV11/04/201999.94 CHF  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/201900:00CHF99.9499.95-
Nav Information
Last NAV date11/04/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV99.95 CHF
10/04/2019
Variation %-0.01%
Number of shares/units outstanding-
Total net assets2 998.17 CHF
ADDI0 CHF
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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