Advanced Search

NAV004207870   Active Ownership Fund Fund I A3-C Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating