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LU1132347094   Preval Funds SICAV World Winners I Cap  
Last NAV statusUnavailable - In process of liquidation  (from 22/12/2021)
Previous NAV21/12/2021131.61 EUR  -3.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2021 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2021Unavailable---------
21/12/2021131.61 EUR 134 914.50417 756 042.84119 372 656------

Number of results : 2
Number of pages : 1

   
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