LU1211652109 Valtum Fund SICAV-FIS QI A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 104.24 EUR +0.65 % |
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LU1211652109 Valtum Fund SICAV-FIS QI A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 104.24 EUR +0.65 % |
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