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LU1048656315   SI Anlagefonds Global Resp. Absolute Return Strategy I C  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/20201 020.6296 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2020 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2020Unavailable---------
31/01/20201 020.6296 EUR 2 7812 838 370.814 741 946.34-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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