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LU1170789736   Ferrum Fund Austria AIS A Series December 2014 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2022)
Previous NAV30/06/20221 247.1935 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
30/06/20221 247.1935 USD 4 1005 113 493.256 346 082.71------

Number of results : 2
Number of pages : 1

   
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