Friday, 30 Sep 2016 12:03

SAIL Multi-Strategies Fund Topaz AI USD Capitalisation

LU0127413598

Security form

ISIN codeLU0127413598
Trading codeLU0127413598
Listing17/07/2001
Delisting-
Investment fundSAIL MULTI-STRATEGIES FUND
 16 BOULEVARD D'AVRANCHES L-1160 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/05/2011
Prospectus OPC01/05/2011
Communiqué - Avis de Presse01/04/2014
Communiqué - Avis de Presse18/04/2013
Communiqué - Avis de Presse29/11/2011
Close on 12/09/20161 856.1553 i USD
Month Low1 856.1553
Month High1 856.1553
Year Low1 853.7903
Year High1 946.045

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