LU0940443327 Your SICAV-SIF Octavius Global Allocation Fund EUR Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 06/07/2015) |
Previous NAV | 26/06/2015 | 822.05 EUR +1.02 % |
General Information
| ||||||||
Belgian Asset Test
| ||||||||
Tax reporting status per country
| ||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||