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4653/9/01   Taitava Fund SICAV-FIS 1 - Side Pocket De Rachat USD Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 06/05/2015)
Previous NAV28/02/201560.48 USD  +2.86  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Banque et Caisse d'Epargne de l'Etat (LU)
Investment type-
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