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LU1004413651  LendInvest SCA SICAV-SIF Real Estate Opport Fd B Dis  
Last NAV31/03/2022995.65 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2022995.65 EUR -3 861 093303 886 927------
28/02/2022993.68 EUR -3 853 457298 070 470------

Number of results : 2
Number of pages : 1

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