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LU1157645786   Your SICAV-SIF Octavius Global Allocation Fund R Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 14/09/2020)
Previous NAV11/09/2020601.76 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/2020Unavailable---------
11/09/2020601.76 EUR 6 020.4643 622 875.243 622 875.24-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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