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LU1499610381   Specialized Ivts SIF GSMulAssetRiskPremPtf Y 8%VolCHF HC  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2018)
Previous NAV29/12/201710.3666 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2017 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2018Unavailable---------
29/12/201710.3666 CHF -8 454 625.762----0 (-)--

Number of results : 2
Number of pages : 1

   
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