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LU1191589404   Idvector Science & Technology Investment FCP SIF I A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2018223 949.137 EUR  -1.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2018 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/2018223 949.137 EUR 169.637 981 773.6337 981 773.63-----0

Number of results : 2
Number of pages : 1

   
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