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LU1044965553   Theia SICAV SIF Global Alternative Strategy I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/01/2024)
Previous NAV29/12/202381.02 EUR  -2.11  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/01/2024)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV81.02 EUR
29/12/2023
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  Incorporating