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LU0884133694   LFP I SICAV - SIF S.A. Columna Comodities Fund A Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV31/10/2016158.93 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2016Unavailable---------
31/10/2016158.93 EUR 85 868.70713 646 897.72--000 (-)-0

Number of results : 2
Number of pages : 1

   
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