Advanced Search

LU0201798997   Specials Fund Real Estate AA Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/06/2009)
Previous NAV31/05/200989.4358 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2009 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2009Unavailable---------
31/05/200989.4358 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating