Advanced Search

LU0882560690   Scorlux SICAV-SIF Opti Map B USD Feb 2013 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/11/2016884.74 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2016 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/11/2016884.74 USD 5 0004 423 709.44 456 594.19-----0

Number of results : 2
Number of pages : 1

   
  Incorporating