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LU1126748968   Eiffel eCapital US Fund A2 USD Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 03/07/2017)
Previous NAV30/06/20171 099.89 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2017Unavailable---------
30/06/20171 099.89 USD 1 609.4671 770 231.3910 664 007.85---18.49 (-)--

Number of results : 2
Number of pages : 1

   
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