Advanced Search

BMG5911V2918   Matrix Alt. Ivt Str. Matrix Asset Based 2 Site Poc. USDC  
Last NAV statusUnavailable - No publication of NAV  (from 02/07/2012)
Previous NAV30/09/20110.0218 USD  0.00  % 
Latest Price

Last NAV unavailable : No publication of NAV  (from 02/07/2012)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV0.0218 USD
30/09/2011
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating