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LU1322870236   Active Ownership Fund Fund I C Cap  [AIF]
Last NAV31/10/201697.79 EUR 
Previous prices
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Results from 31/10/2016 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/201697.79 EUR 35 0003 422 681.2512 588 081.3-24.411824.41180 (1)--

Number of results : 1
Number of pages : 1

   
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