Advanced Search

KYG822011311   Skye Investment Fund SPC Alt Active SP Cap  
Last NAV22/03/2019746.59 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2019746.59 EUR 1 707.67511 274 936.27--0-0 (1)-0
15/03/2019747.1 EUR 1 707.67511 275 812.38--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating