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LU0189992422   Thalia Alternative SICAV Global Macro A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/04/2023)
Previous NAV31/03/20231.62 USD  -6.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2023Unavailable---------
31/03/20231.62 USD 1 934.373 139.47178 398.76------

Number of results : 2
Number of pages : 1

   
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