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LU0698637799   LFP I SICAV - SIF S.A. BlackStar Commodities Fund B Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/06/2017)
Previous NAV31/05/2017117.5 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2017Unavailable---------
31/05/2017117.5 EUR 3 430.284403 060.42--000 (-)-0

Number of results : 2
Number of pages : 1

   
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