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LU2009201802
Ailis Global Equity Market Neutral I Capitalisation Cap
Last NAV
03/05/2024
11.906 EUR
+0.68 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.906 EUR
7 645 882.722
91 031 642.35
91 031 642.35
-
-
-
-
-
-
02/05/2024
11.826 EUR
7 647 716.306
90 439 605.9
90 439 605.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating