Advanced Search

CH0485702606   Finpact Umbr. Säntis Strategy Fd In Liq A3 D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 22/04/2024)
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating