LU0975923060 EI Twelve Insurance Enhanced Credit Fund R USD Dis | [AIF] |
Last NAV status | Unavailable - Dormant share (from 11/04/2024) |
Previous NAV | 28/03/2024 | 101.25 USD +0.75 % |
LU0975923060 EI Twelve Insurance Enhanced Credit Fund R USD Dis | [AIF] |
Last NAV status | Unavailable - Dormant share (from 11/04/2024) |
Previous NAV | 28/03/2024 | 101.25 USD +0.75 % |
Incorporating |
---|