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LU0913983622   Finex SICAV SIF S.A. Private Equity X Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/01/2017)
Previous NAV31/12/2014100.7 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2014 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2017Unavailable---------
31/12/2014100.7 EUR ---------

Number of results : 2
Number of pages : 1

   
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