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LU0884119271   LFP I SICAV - SIF S.A. 21 C Investment Fund A Cap  [AIF]
Last NAV28/12/2018795.15 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/12/2018795.15 EUR 1 367.8071 087 615.92--000 (-)-0
21/12/2018797.94 EUR 1 367.8071 091 434.43--000 (-)-0

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