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LU1423730842   CCA Life Settlements Fund FCP SIF Sub-fund I Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20171 304.349 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2017 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/20171 304.349 USD 25 767.34533 609 608.133 609 608.1-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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