Advanced Search

LU1403241752   LUX IM Algebris - Best Ideas DXL Cap  
Last NAV statusUnavailable - In process of liquidation  (from 08/11/2021)
Previous NAV05/11/2021115.781 EUR  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
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

   
  Incorporating