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Multi Strategy Alternative Fund 2

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DateBuy PriceSell PriceNAV
2026-01-311.05621.0541.0549
2025-12-311.04811.04591.0468
2025-11-301.03811.0361.0369
2025-10-311.03561.03351.0344
2025-09-301.03771.03561.0365
2025-08-311.02861.02651.0274
2025-07-311.03091.02881.0297
2025-06-301.03651.03441.0353
2025-05-311.0311.02851.0294
2025-04-301.0251.02251.0234

Showing 1 to 10 of 33 entries

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