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BMG5887Z4258   Matrix Alt. Ivt Strategies Matrix Asset Based 2 I EUR C  
Last NAV statusUnavailable - No publication of NAV  (from 02/07/2012)
Previous NAV29/06/20120.1311 EUR  -8.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2012 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2012Unavailable---------
29/06/20120.1311 EUR 510 745.40866 933.6196-00-0 (1)-0
29/06/20120.1663 USD 510 745.40884 942.11-00-0 (1)-0

Number of results : 3
Number of pages : 1

   
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