Advanced Search

LU1278053340   NHS - SIF Kereon D EUR Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2015 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating