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LU1341755087   Expert Investor II SICAV-SIF HAY B C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/05/2023)
Previous NAV12/05/2023158.09 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2023Unavailable---------
12/05/2023158.09 USD 522 120.54882 541 271.4882 541 271.48------

Number of results : 2
Number of pages : 1

   
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