Advanced Search

LU1246890583   KJK Fund II SIF Balkan Discover A Series June 2015 Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2015 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating