Fundsquare market infrastructure - Security | LU1361244632 | Fondaco Lux Alternative SIF Fondac Alter Abs Return I C

LU1361244632 Fondaco Lux Alternative SIF Fondac Alter Abs Return I C

[AIF]

Last NAV status

Unavailable - Dormant share (from 03/06/2019)

Previous NAV

31/05/2019

93.5 EUR -0.65 %

Previous prices

Start date:		End date:
Currency:

Results from 31/05/2019 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/06/2019	Unavailable	-	-	-	-	-	-	-	-	-
31/05/2019	93.5 EUR	2 045 630.0376	191 258 484.75	191 258 484.75	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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