Security type
Fund units
FISN
AVARON ASSET MA/FD NPV
Nominal
non par value share
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
AVARON FLEXIBLE STRATEGIES FUND A UNIT
Issuer
AS Avaron Asset Management
Issuer status
Link to business registry
Residency
EE
Registration date
Apr 30, 2025
Securities may be pledged
no
Pre-emptive right
no
CFI
CIOGLU
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0.001
Settlement unit multiple
0.001
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