Advanced Search

KYG2144A1601   Cilantro Multi Strategy Master A USD Series 3 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20221 006.96 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/20221 006.96 USD 428430 978.88-0000 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating