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LU0786894716   Logical SICAV SIF Opportunity I Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 16/12/2022)
Previous NAV09/12/202281.09 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2022 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2022Unavailable---------
09/12/202281.09 USD 119 675.7859 704 780.049 704 780.04------

Number of results : 2
Number of pages : 1

   
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