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LU0940443590   Your SICAV-SIF Octavius Global Allocation Fund USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/07/2015)
Previous NAV26/06/2015832.86 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2015Unavailable---------
26/06/2015832.86 USD 1 3801 149 343.78--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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