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LU0728720615   Ubique Investments Fund Star Investments A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/02/2018)
Previous NAV31/12/201479.12 EUR  -10.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2014 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2018Unavailable---------
31/12/201479.12 EUR ---------

Number of results : 2
Number of pages : 1

   
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