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KYG5723P3008   LVI Long View Invest Ltd LVI-Axia EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 02/01/2020)
Previous NAV31/12/2019980.15 EUR  -4.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/01/2020Unavailable---------
31/12/2019980.15 EUR 659.951646 848.11646 848.11-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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