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LU0908380081   LFP I SICAV - SIF SA FlexMax Multi-Asset High Yield B$C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/05/2018)
Previous NAV25/05/201875.42 USD  -2.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2018Unavailable---------
25/05/201875.42 USD 29 342.8592 213 014.03--000 (-)-0

Number of results : 2
Number of pages : 1

   
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