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LU1035322053   LFP I SICAV - SIF S.A. REA Strategy Fund of Funds B Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 06/04/2016)
Previous NAV31/03/2016300.37 EUR  -62.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2016Unavailable---------
31/03/2016300.37 EUR 829.492249 154.15--000 (-)-0

Number of results : 2
Number of pages : 1

   
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