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LU0159201143   Aleph (inliquid) Vision Multistrategy Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/08/2016)
Previous NAV19/08/201677.56 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2016 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2016Unavailable---------
19/08/201677.59 EUR 19 011.9741 475 106.98-0-0---4.63

Number of results : 2
Number of pages : 1

   
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