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LU0505923598   Lux-Investment Profess SICAV-FIS Investor Equities C Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/03/2014)
Previous NAV31/01/2014160.51 GBP  +1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2014 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2014Unavailable---------
31/01/2014160.51 GBP 1 865299 347.75--000 (-)-0

Number of results : 2
Number of pages : 1

   
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