Advanced Search

LU1000684941   Fast Five A Cap  [AIF]
Last NAV30/06/2017111.24 EUR  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2017 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2017111.24 EUR 459 111.6551 072 173.2651 072 173.26-0-0 (1)-0
31/05/2017112.99 EUR 459 111.6551 873 492.5351 873 492.53-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating