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KYG294071306   Efficiency Investment Fund SPC Cap  
Last NAV28/02/2020976.74 EUR  -0.03  % 
Previous prices
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Results from 21/02/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2020976.74 EUR 12 247.28811 962 356.1211 962 356.12-0-0 (1)-0
21/02/2020977.05 EUR 12 247.28811 966 239.3811 966 239.38-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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