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LU0842065806   Sigma Ivt House Medicompte Euro Short Term A Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2019)
Previous NAV29/08/2019100.82 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2019Unavailable---------
29/08/2019100.82 EUR 59 824.86 031 745.956 031 745.95------

Number of results : 2
Number of pages : 1

   
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