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LU1237528135   Pareturn Diversified Fund I B Cap  
Last NAV statusUnavailable - Dormant share  (from 24/12/2018)
Previous NAV21/12/2018147.29 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/12/2018Unavailable---------
21/12/2018147.29 EUR 54 7208 059 885.278 059 885.27-----0

Number of results : 2
Number of pages : 1

   
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