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LU0884119784   LFP I SICAV - SIF S.A. The Equity Power Fund B Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/03/2019)
Previous NAV28/02/2019120.8618 USD  -7.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2019Unavailable---------
28/02/2019120.8618 USD ---------

Number of results : 2
Number of pages : 1

   
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