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BMG5911V5150   Matrix Alt Ivt Strat Matrix AIS Ascension Instit USD C  
Last NAV statusUnavailable - In process of liquidation  (from 31/08/2018)
Previous NAV30/08/20181.1813 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2018 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2018Unavailable---------
30/08/20181.1813 USD 724 859.2798856 290.084310 205 199.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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