NAV30/09/2024 Var.+2.3000 Type of yield Focus sugli investimenti Società d'investimento
174.2600USD +1.34% reinvestment Alternative Investments NS Partners 

Funds documents

Data Documento Anno Language Filesize
12/11/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospetto 2024 English 480.53 KB