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6120/7/01   Optimum Evolution Fund SIF Multi Strategy I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/2013970.73 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2013 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/2013970.73 EUR 110 297.259107 069 037.55107 069 037.55------

Number of results : 2
Number of pages : 1

   
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