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CH0017037687   Bonhote Alternative Multi-Arbitrage USD (inliq) USD Dis  
Last NAV statusUnavailable - In process of liquidation  (from 01/01/2018)
Previous NAV31/12/2017985 USD  -86.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2018Unavailable---------
31/12/2017985 USD 159.613157 176.33999 703.79-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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