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LU0860537488   Lux Multi-Flex Kamor A Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 29/11/2013)
Previous NAV28/11/2013468.01 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2013 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2013Unavailable---------
28/11/2013468.01 EUR 141 00065 989 522.69--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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