Advanced Search

LU1232457769   LUX MultiManager SICAV Kavaljer Quality Focus P Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2020)
Previous NAV06/04/202073.815 SEK  +3.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2020Unavailable---------
06/04/202073.815 SEK 2 000147 629.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating