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BMG5887Z3912   Matrix Alt. Ivt Strategies Matrix Asset Based 2 R USD C  
Last NAV statusUnavailable - No publication of NAV  (from 02/07/2012)
Previous NAV29/06/20120.1276 USD  -12.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2012 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2012Unavailable---------
29/06/20120.1276 USD 11 569 336.1921 476 360.7125 764 840.6300-0 (1)-0

Number of results : 2
Number of pages : 1

   
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