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Alchemy 1st Principle Fund USD Class A - The Alchemy Funds (Bermuda) Ltd
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Delisting Date
Currency
USD
ISIN
BMG016091099
CUSIP
G01609109
Ticker
ALCHMY1.BH
Status
Delisted

NAV History (USD):

Date Sort ascending NAV Change % Change
2009-12-31 998.5993 0.0000 0.00%
2009-10-31 100.72 0.0000 0.00%
2009-09-30 100.36 0.0000 0.00%
2009-08-31 99.481701 0.0000 0.00%
2009-07-31 100.19 0.0000 0.00%
2009-06-30 100.33304 0.0000 0.00%
2009-05-29 100.07381 0.0000 0.00%
2009-04-30 100 0.0000 0.00%
2009-03-31 100 0.0000 0.00%
2009-02-28 100 0.0000 0.00%