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LU1323031770   Farringdon I Alpha One B Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 04/12/2018)
Previous NAV30/11/2018147.84 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2018 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2018Unavailable---------
30/11/2018147.84 EUR 135 257.85719 996 961.93115 829 415.52--0---

Number of results : 2
Number of pages : 1

   
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