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LU1981047282   A.I.P. Master Volatility C CHF Cap  [AIF]
Last NAV13/09/2024136.21 CHF  +2.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00CHF136.21136.21136.21
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV132.91 CHF
06/09/2024
Variation %+2.48%
Number of shares/units outstanding108 980.51
Total net assets14 843 720.84 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