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LU1115383793   Candriam M Multi Strategies F USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/03/2018)
Previous NAV27/02/20151 168.32 USD  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2015 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2018Unavailable---------
27/02/20151 041.61 EUR 4 4364 620 561.2226 050 852.96-0-0 (1)-0
27/02/20151 168.32 USD 4 4365 182 652.47226 050 852.96-0-0 (1)-0

Number of results : 3
Number of pages : 1

   
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