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LU0699765144   Simplify SCA SICAV-FIS Simplify-03 (CapStrArbitFdI) ACap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 23/07/2018)
Previous NAV20/07/2018134.7723 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2018Unavailable---------
20/07/2018134.7723 EUR ---------

Number of results : 2
Number of pages : 1

   
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