MCM ISRA IT SECU FD
Share Class
NAV
€ 0
0.00 %
NAV DATE
08/11/2018
LAST AUM
€ 9 mn
(€ 9,911,176.500)
LAST AUM Subfund
€ 9 mn
(€ 9,911,176.500)
Structure
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Fund Data
ISIN CODE -1 Investment Manager
Share Class Investment Advisor
SICAV NHS SICAV II Sub Investment Advisor
Currency EUR Custodian BNP PARIBAS SECURITIES SERVICES
Inception Date 12/09/2016 Central Admin
Domiciliary Agent Transfer Agent
Management Company Directors
Distributors