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VGG5221E1126   Kalix Fund Limited B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/08/2020  to 03/08/2020)
Previous prices
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Results from 14/07/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2020Unavailable---------
14/07/2020Unavailable---------

Number of results : 2
Number of pages : 1

   
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