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LU0676821811   Cardea International Fund Mosaic Global Fd I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/10/2020)
Previous NAV30/09/20207.2646 EUR  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/10/2020Unavailable---------
30/09/20207.2646 EUR 2 490.5218 092.563 157 717.06------

Number of results : 2
Number of pages : 1

   
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