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LU1209223194   Glb AIFM Platform SICAV-SIF Quality&Value Fd B1 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/02/201885.34 EUR  -0.62  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
TMF Fund Management S.A. (LU)
Investment type-
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