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LU1322870152   Active Ownership Fund Fund I B Cap  [AIF]
Last NAV31/10/2016130.98 EUR  -5.59  % 
Previous prices
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Results from 31/08/2016 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2016130.98 EUR 10 0001 309 782.712 588 081.3-25.983124.41180 (1)--
31/08/2016138.73 EUR 10 0001 387 250.86--37.325535.8420 (1)--

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