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LU0831558761   Leine Investment SICAV-SIF Insurance-Linked Securities S  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/11/2020)
Previous NAV30/10/2020106.18 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2020Unavailable---------
30/10/2020106.18 USD 1 295 200137 518 206.16137 518 206.16------

Number of results : 2
Number of pages : 1

   
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