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LU1881903915   CS Virtuoso CS(Lu) Supply Chain Finance Fd IBH5 SGD C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/12/2021)
Previous NAV10/12/2021341.69 SGD  -10.58  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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