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LU0085699675   TMA Umbrella Fd Global Fixed Income Ptf Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 11/12/1998)
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Results from 11/12/1998 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/1998Unavailable---------

Number of results : 1
Number of pages : 1

   
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