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LU1107642198   Finethic S.C.A, SICAV SIF Finethic Microfinance D USD Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/12/2018)
Previous NAV30/11/20181 036.92 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2018Unavailable---------
30/11/20181 036.92 USD 5 0005 184 595.77--000 (-)-0

Number of results : 2
Number of pages : 1

   
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