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LU1217770962   Kronos Vision Fund Octogone Balanced Fund CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2019)
Previous NAV10/12/201888.52 CHF  -3.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2019Unavailable---------
10/12/201888.52 CHF 2 373.6312210 111.8556 761 193.52------

Number of results : 2
Number of pages : 1

   
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