Advanced Search

6529/1/08   Luxembourg Capital SA Mixed Fund Y Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2009 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2009Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating