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LU0197059602   IGNI Capital Appreciation Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/03/2018)
Previous NAV29/03/201861.17 EUR  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2018Unavailable---------
29/03/201861.17 EUR 80 942.1834 951 593.820 205 639.763.1753-----

Number of results : 2
Number of pages : 1

   
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