Advanced Search

LU0698637955   LFP I SICAV - SIF S.A. BlackStar Commodities Fd D USD  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/06/2017)
Previous NAV31/05/2017121.3 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2017Unavailable---------
31/05/2017121.3 USD 17 922.3582 174 048.06--000 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating