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LU1235275424   Eurofund Diversified I Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 06/02/2020)
Previous NAV30/01/2020112.21 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2020Unavailable---------
30/01/2020112.21 USD 221 490.5424 855 618.9424 855 618.94-----0

Number of results : 2
Number of pages : 1

   
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