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LU1061046030  Salam-Pax SICAV Ethical Fund of Funds C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/03/2016)
Previous NAV01/03/201689.3 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2016 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2016Unavailable---------
01/03/201689.3 USD 6 200553 682.7--000 (-)-0

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