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LU1322870079   Active Ownership Fund Fund I A Cap  [AIF]
Last NAV31/10/2016133.28 EUR  -4.94  % 
Previous prices
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Results from 31/08/2016 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2016133.28 EUR 28 959.773 859 628.9712 588 081.3-28.823727.26460 (1)--
31/08/2016140.2 EUR 28 959.774 060 239.95--40.035938.55380 (1)--

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