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LU0884119511   LFP I SICAV - SIF S.A. 21 C Investment Fund C Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/04/2017830.57 USD  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2017 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/04/2017830.57 USD 1.6251 349.68--000 (-)-0

Number of results : 2
Number of pages : 1

   
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