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LU0189991457   Thalia Alternative SICAV Arbitrage Opportunities B Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2023)
Previous NAV29/09/20231.65 EUR  -10.33  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/11/2023)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1.65 EUR
29/09/2023
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  Incorporating