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KYG294071223   Efficiency Invt Fd SPC Private Funding Segreg Pf A EUR C  
Last NAV28/02/20171 008.34 EUR  -0.49  % 
Previous prices
Start date:End date: 
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Results from 31/01/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/20171 008.34 EUR 6 008.656 058 774.696 058 774.69-0-0 (1)-0
31/01/20171 013.31 EUR 17 358.6517 589 628.8517 589 628.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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