Advanced Search

LU0758647282   East Capital Lux SCA Baltic Property Fd II InvShares A D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/2021185.59 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2021 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2021185.59 EUR 133 465.52224 770 487.9853 158 232.16------

Number of results : 2
Number of pages : 1

   
  Incorporating