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LU1819495117   Dasym II SICAV RAIF Global Select Fund CU USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2025)
Previous prices
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Results from 14/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2025Unavailable---------
01/04/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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