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LU1032477306  Global Multi-Sector Credit Portfolio Lux I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/2022112.75 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2022 to 04/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2022Unavailable---------
01/07/2022112.75 USD 10011 275.22323 394 693.62------

Number of results : 2
Number of pages : 1

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