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LU0973153967   Multiadvisers Global Equity Long/Short I EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/08/2020)
Previous NAV31/07/20201 024.733 EUR  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2020Unavailable---------
31/07/20201 024.733 EUR 2 178.1722 232 044.95573 160 888.39-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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