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LU0806411418   Elite's Exclusive Collection Nobles Crus B USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202162.13 USD  -17.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/202162.13 USD 414.39225 747.316719 958 841.08------

Number of results : 2
Number of pages : 1

   
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