Advanced Search

LU1640502891   Ailis Risk Premia Momentum I Capitalisation Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/202110.055 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2021Unavailable---------
01/04/202110.055 EUR 0117 229.1--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating