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LU1301027600   Level Two Investments Patrimonium Fund R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 29/05/2023)
Previous NAV26/05/20239.68 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2023Unavailable---------
26/05/20239.68 USD 7 56173 190.32-------

Number of results : 2
Number of pages : 1

   
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