Da Vinci Arbitrage I EUR Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

  132.43
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2011
  • Change:  0.00
  • Change %: n/a
  • Currency: EUR
  • YTD change:  0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  132.43 IMA Sector Uncategorised UK UT/OEIC
Currency Euro Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00c
 

Price Info

Date 31-Jan-2011
NAV  132.43
Currency EUR
Change  0.00
% n/a
YTD change  0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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