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LU2009201802   Ailis Global Equity Market Neutral I Capitalisation Cap  
Last NAV03/05/202411.906 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.906 EUR 7 645 882.72291 031 642.3591 031 642.35------
02/05/202411.826 EUR 7 647 716.30690 439 605.990 439 605.9------

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