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LU1061605116   Integrated Investments SICAV-SIF IntegrAlternOpp A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 24/01/2023 to 24/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a year
CurrencyEUR
Previous NAV1 158.117 EUR
30/09/2018
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating