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LU0201799292   SPECIALS FUND - SPECIALS - REAL ESTATED EUR DIS  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/05/2009)
Previous NAV30/04/200971.6685 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2009 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2009Unavailable---------
30/04/200972.1953 EUR ---------

Number of results : 2
Number of pages : 1

   
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