LU2009201802 Ailis Global Equity Market Neutral I Capitalisation Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 11.671 EUR -0.75 % |
|
LU2009201802 Ailis Global Equity Market Neutral I Capitalisation Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 11.671 EUR -0.75 % |
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Incorporating |
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