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LU0473912292   European Sicav Alliance RPM Evolving CTA Fd G CHF Cap  [AIF]
Last NAV18/09/20241 206.36 CHF  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CHF1 206.361 206.361 206.36
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV1 213.05 CHF
17/09/2024
Variation %-0.55%
Number of shares/units outstanding951.20
Total net assets1 147 490.38 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