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LU0923613573   H - Worldwide SICAV-SIF Multi Strategy I USD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 02/05/2013 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2013Unavailable---------
01/05/2013Unavailable---------

Number of results : 2
Number of pages : 1

   
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