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KYG294071488   EI Fd SPC 6TH WAVE Segregated Portfolio A EUR Cap  
Last NAV29/05/2020462.01 EUR  -34.76  % 
Previous prices
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Results from 30/04/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2020462.01 EUR 13 849.8466 398 825.216 398 825.21-0-0 (1)-0
30/04/2020708.12 EUR 13 849.8469 807 326.079 807 326.07-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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