LU0940443590 Your SICAV-SIF Octavius Global Allocation Fund USD Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 06/07/2015) |
Previous NAV | 26/06/2015 | 832.86 USD -0.24 % |
Last NAV unavailable : Dormant share (from 06/07/2015) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0940443590 Your SICAV-SIF Octavius Global Allocation Fund USD Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 06/07/2015) |
Previous NAV | 26/06/2015 | 832.86 USD -0.24 % |
Last NAV unavailable : Dormant share (from 06/07/2015) | ||||||||||||||||||||||||||||||||||||||||||||||||
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