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Multi Strategy Alternative Fund 2

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DateBuy PriceSell PriceNAV
02-03-20261.04861.04641.0473
28-02-20261.04861.04641.0473
31-01-20261.05621.0541.0549
31-12-20251.04811.04591.0468
30-11-20251.03811.0361.0369
31-10-20251.03561.03351.0344
30-09-20251.03771.03561.0365
31-08-20251.02861.02651.0274
31-07-20251.03091.02881.0297
30-06-20251.03651.03441.0353

Showing 1 to 10 of 35 entries

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