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LU0391226007   SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Dive USD I  [AIF]
Last NAV28/08/20241 831.95 USD  +1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/08/202400:00USD1 831.951 831.951 831.95
Nav Information
Last NAV date28/08/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV1 812.99 USD
29/07/2024
Variation %+1.05%
Number of shares/units outstanding22 761.26
Total net assets41 697 536.22 USD
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating