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LU0884139972   LFP I SICAV - SIF S.A. Columna Comodities Fund D Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2016)
Previous NAV31/10/2016156.5 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2016Unavailable---------
31/10/2016156.5 CHF 30 057.0244 703 900.62--000 (-)-0

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