Advanced Search

LU0806412069   Elite's Exclusive Collection Precious Time Ordinary $ D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/2017115.08 USD  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2017 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/2017115.08 USD 1 287.4251148 156.9410 376 216.05------

Number of results : 2
Number of pages : 1

   
  Incorporating