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 SMF SMF Class 161 – SwissAlgo VCP853245915 30/09/2023 EUR 99.5911 1,923.0770 191,521.36 SMF SMF Class 161 – SwissAlgo VCP853245915 31/10/2023 EUR 104.2455 1,923.0770 200,472.18 Class date Currency NAV Chart
