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LU1080257949  Timeo Neutral Sicav BZ Global Asset Allocat Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2017)
Previous NAV24/04/2017100.18 USD  +0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banca Zarattini & Co. S.A. (CH)
CFO SIM S.p.A. (IT)
Investment type-
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