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LU1075219680   Luxcellence Sicav Integritas A Cap  
Last NAV statusUnavailable - Dormant share  (from 15/06/2020)
Previous NAV12/06/2020103.66 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2020Unavailable---------
12/06/2020103.66 EUR 154 856.06116 052 798.5319 904 037.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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