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LU0189991457   Thalia Alternative SICAV Arbitrage Opportunities B Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2023)
Previous NAV29/09/20231.65 EUR  -10.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2023Unavailable---------
29/09/20231.65 EUR 6 194.31410 219.11267 741.78------

Number of results : 2
Number of pages : 1

   
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