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KYG471371982   ILS SPC ILS-C01 Segregat Portfolio I01 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous prices
Start date:End date: 
Currency:   


Results from 27/12/2024 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
27/12/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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