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LU1009597391   A4 Funds SIF Idvector Investments A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/06/2015)
Previous NAV31/05/201597.26 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2015 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2015Unavailable---------
31/05/201597.26 EUR 20 718.0272 014 936.892 014 936.89------

Number of results : 2
Number of pages : 1

   
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