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LU1640502974   Ailis Risk Premia Value I Capitalisation Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2021)
Previous NAV01/04/20218.578 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2021Unavailable---------
01/04/20218.578 EUR 0150 841.6--0-0 (-)-0

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Number of pages : 1

   
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