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LU0920761136   LFP I SICAV - SIF S.A. Aventor Funds A Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 04/07/2016)
Previous NAV30/06/201655.25 EUR  -44.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2016Unavailable---------
30/06/201655.25 EUR 73 267.9564 048 137.84--000 (-)-0

Number of results : 2
Number of pages : 1

   
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