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LU0124811018   Caravela Fd Global Balanced Cap  
Last NAV statusUnavailable - In process of liquidation  (from 04/10/2016)
Previous NAV30/09/201614.59 EUR  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2016Unavailable---------
30/09/201614.59 EUR 72 066.61231 051 703.17--000 (-)-0

Number of results : 2
Number of pages : 1

   
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