Advanced Search

LU0551815433   Signina Capital SC Convertible Bds A USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 05/05/2015)
Previous NAV27/02/2015128.07 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2015 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2015Unavailable---------
27/02/2015128.07 USD 122 966.59315 748 683.17--9.2547-0.49 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating