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LU0141229319   Luxcellence Sicav Helvetia International Bond A1 Dis  
Last NAV statusUnavailable - In process of liquidation  (from 30/06/2005)
Previous NAV29/06/2005113.4149 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2005 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2005Unavailable---------
29/06/2005113.4149 EUR 32 922.585160 159 321.08--0---2.3912

Number of results : 2
Number of pages : 1

   
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