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LU1044965553   Theia SICAV SIF Global Alternative Strategy I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/01/2024)
Previous NAV29/12/202381.02 EUR  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2024Unavailable---------
29/12/202381.02 EUR 423 430.57634 305 362.3934 305 362.39------

Number of results : 2
Number of pages : 1

   
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