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LU0129297734  Luxicav Pan Euro Opportunities B Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2022)
Previous NAV06/04/202282.23 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2022Unavailable---------
06/04/202282.23 EUR 71 257.2965 859 578.485 859 578.58------

Number of results : 2
Number of pages : 1

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