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LU0884138065   LFP I SICAV - SIF S.A. Columna Comodities Fund C Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV31/10/2016164.15 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2016Unavailable---------
31/10/2016164.15 USD 139 095.96922 832 444.36--000 (-)-0

Number of results : 2
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