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CH0471316981   Finpact Umbr. Säntis Strategy Fd in Liq V2 C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 22/04/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024Unavailable---------
12/07/2019Unavailable---------

Number of results : 2
Number of pages : 1

   
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