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LU0536042269   European Sicav Alliance RPM Evolving CTA Fd A I USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/03/2020)
Previous NAV27/03/2020116.04 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2020Unavailable---------
27/03/2020116.04 USD 19 297.2122 239 260.7442 858 529.18-0-0 (1)-0

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Number of pages : 1

   
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