NAV Shânti ALF
| NAV (€) on 05/11/2012 |
Currency | ISIN Code |
Performance since 12/31/2011 |
Performance since inception |
|
| 923.99 | EUR | FR0010684357 | 2.26 % | 14.02 % | |
| 77.94 | EUR | FR0010684324 | 2.08 % | 12.21 % |
* Shares created on December 8, 2008.
Shânti ALF global assets under management (shares A, B and M) in € : 14 121 125.40
The Shânti ALF fund has been registered with AMF, the French regulator, on March 12, 2010, and is established by transformation on March 22, 2010 of the Shânti AlphaBeta fund, which had been registered on December 8, 2008.
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Past performance may not necessarily be repeated and is not a guarantee of future results.
