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LU0189995102   Thalia Alternative SICAV Global Macro H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/04/2023)
Previous NAV31/03/20232.05 USD  -6.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2023Unavailable---------
31/03/20232.05 USD 82 297.401168 975.12178 398.76------

Number of results : 2
Number of pages : 1

   
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