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LU1050111480   Ferrum Fund Austria AIS A Series January 2014 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/05/2016)
Previous NAV31/03/20161 043.9777 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2016Unavailable---------
31/03/20161 043.9777 USD 217.5227 065.14-416.06-----

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