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LU0986069390   Grand Rock Funds SA Advanex Pure Fund A Cap  [AIF]
Last NAV31/12/20141 224.41 EUR 
Previous prices
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Results from 31/12/2014 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20141 224.41 EUR ---------

Number of results : 1
Number of pages : 1

   
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