Scarabaeus Master Fund Statistics NAV Data Class: date: Currency: Clear filters fund Class ISIN date Currency NAV Total Units Outstanding Total NAV performance SMF SMF Class 161 – SwissAlgo VCP853245915 08/08/2023 EUR 100.0000 0.0000 0.00 0.0000 SMF SMF Class 161 – SwissAlgo VCP853245915 31/08/2023 EUR 100.2287 1,923.0770 192,747.56 0.2300 SMF SMF Class 161 – SwissAlgo VCP853245915 30/09/2023 EUR 99.5911 1,923.0770 191,521.36 -0.6400 SMF SMF Class 161 – SwissAlgo VCP853245915 31/10/2023 EUR 104.2455 1,923.0770 200,472.18 4.6700 SMF SMF Class 161 – SwissAlgo VCP853245915 30/11/2023 EUR 102.3148 1,923.0770 196,759.14 -1.8500 SMF SMF Class 161 – SwissAlgo VCP853245915 31/12/2023 EUR 92.3743 1,923.0770 177,642.85 -9.7200 SMF SMF Class 161 – SwissAlgo VCP853245915 31/01/2024 EUR 100.6228 1,923.0770 193,505.43 8.9300 SMF SMF Class 161 – SwissAlgo VCP853245915 31/03/2024 EUR 99.4525 1,923.0770 191,254.83 -5.9900 SMF SMF Class 161 – SwissAlgo VCP853245915 30/04/2024 EUR 74.0805 1,923.0770 142,462.52 -25.5000 SMF SMF Class 161 – SwissAlgo VCP853245915 31/05/2024 EUR 66.8209 1,923.0770 128,501.65 -9.8000 Class date Currency NAV Chart
