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LU0675178650   Long/Short Selection - Lynx Class DPM CHF  [AIF]
Last NAV31/08/2024133.98 CHF  +1.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/08/202400:00CHF133.98--
Nav Information
Last NAV date31/08/2024
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV131.77 CHF
31/07/2024
Variation %+1.68%
Number of shares/units outstanding232 431.16
Total net assets31 142 108.84 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating