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IE00B4KC8Y32   Ailis Funds Ailis Cedola Dinamica Fund Dis  
Last NAV statusUnavailable - In process of liquidation  (from 24/11/2016)
Previous NAV23/11/20169.88 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2016Unavailable---------
23/11/20169.88 EUR 646 785.3666 390 330.116 390 330.11-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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