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LU1195099475   Glb Alliance Ptnrs Scv CH Tonghai Greater CH A H EUR C  
Last NAV statusUnavailable - In process of liquidation  (from 28/11/2016)
Previous NAV25/11/2016102.24 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2016 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2016Unavailable---------
25/11/2016102.24 EUR 404 089.67------0

Number of results : 2
Number of pages : 1

   
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