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LU0189992422  Thalia Alternative SICAV Global Macro A Cap  [AIF]
Last NAV31/03/202110.97 USD  -0.99  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202100:00USD10.9710.9710.97
Nav Information
Last NAV date31/03/2021
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV11.08 USD
26/02/2021
Variation %-0.99%
Number of shares/units outstanding1 934.37
Total net assets21 213.35 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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