OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
| NAV14/05/2024 | Diferencia-0.3910 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.2060EUR | -0.45% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
| NAV14/05/2024 | Diferencia-0.3910 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 86.2060EUR | -0.45% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |