LU2485969021 Global Prime Fund B Capitalisation EUR accumulating | [AIF] |
Last NAV status | Unavailable - Suspension of NAV calculation (from 01/02/2025) |
Previous NAV | 31/01/2025 | 1 008.04 EUR -1.59 % ![]() |
LU2485969021 Global Prime Fund B Capitalisation EUR accumulating | [AIF] |
Last NAV status | Unavailable - Suspension of NAV calculation (from 01/02/2025) |
Previous NAV | 31/01/2025 | 1 008.04 EUR -1.59 % ![]() |
Incorporating |
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