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KYG822011808   Skye Investment Fund SPC Alt Active SP B Cap  
Last NAV30/10/2020903.9 EUR  +0.93  % 
Previous prices
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Results from 23/10/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2020903.9 EUR 3 431.49163 101 731.09--0-0 (1)-0
23/10/2020895.61 EUR 3 431.49163 073 265.13--0-0 (1)-0

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