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LU1163538652   Eurofund Gecafonds Quinter Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/02/2018)
Previous NAV31/01/201810 203.15 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2018 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2018Unavailable---------
31/01/201810 203.15 EUR 14 835.55151 369 384.65151 369 384.65-----0

Number of results : 2
Number of pages : 1

   
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