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LU1092323861
LFP I SICAV - SIF S.A. BlackStar Commodities E GBP C
[AIF]
Last NAV
31/05/2017
110.64 GBP
+0.41 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/04/2017 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2017
110.64 GBP
1 954.408
216 233.22
-
-
0
0
0 (-)
-
0
28/04/2017
110.19 GBP
1 954.408
215 354.29
-
-
0
0
0 (-)
-
0
Number of results : 2
Number of pages : 1
Incorporating