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BMG5887Z4175   Matrix Alt. Ivt Strategies Matrix Asset Based 2 R EUR C  
Last NAV statusUnavailable - No publication of NAV  (from 02/07/2012)
Previous NAV29/06/20120.1291 EUR  -8.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2012 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2012Unavailable---------
29/06/20120.1291 EUR 948 878.542122 483.6137-00-0 (1)-0
29/06/20120.1638 USD 948 878.542155 437.83-00-0 (1)-0

Number of results : 3
Number of pages : 1

   
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