IE00B4KC8Y32 Ailis Funds Ailis Cedola Dinamica Fund Dis |
Last NAV status | Unavailable - In process of liquidation (from 24/11/2016) |
Previous NAV | 23/11/2016 | 9.88 EUR -0.10 % |
Last NAV unavailable : In process of liquidation (from 24/11/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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IE00B4KC8Y32 Ailis Funds Ailis Cedola Dinamica Fund Dis |
Last NAV status | Unavailable - In process of liquidation (from 24/11/2016) |
Previous NAV | 23/11/2016 | 9.88 EUR -0.10 % |
Last NAV unavailable : In process of liquidation (from 24/11/2016) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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