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LU1007167551   von der Heydt Strategiefonds Strategie I - Defensiv F C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 15/03/2021)
Previous NAV12/03/2021106.56 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2021Unavailable---------
12/03/2021106.56 EUR 1 000106 556.4-------

Number of results : 2
Number of pages : 1

   
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