Advanced Search

LU0107240409  TN US - Equity Portfolio A Dis (in liq)  
Last NAV statusUnavailable - In process of liquidation  (from 21/06/2016)
Previous NAV20/06/201682.5 USD  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Alceda Fund Management S.A. (LU)
Investment typeEquity
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating