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LU0941825068   Clerville S.C.A. SICAV-SIF Credit Opportunities Fd A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 11/10/2018)
Previous NAV08/10/20181 401.6 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2018 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2018Unavailable---------
08/10/20181 401.6 EUR 5 249.0557 357 075.69--000 (-)-0

Number of results : 2
Number of pages : 1

   
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