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LU1092323861   LFP I SICAV - SIF S.A. BlackStar Commodities E GBP C  [AIF]
Last NAV31/05/2017110.64 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2017110.64 GBP 1 954.408216 233.22--000 (-)-0
28/04/2017110.19 GBP 1 954.408215 354.29--000 (-)-0

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